SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.4B
AUM Growth
+$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,642
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$17.6M
3
+$16.8M
4
TSLA icon
Tesla
TSLA
+$14.5M
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$13.8M

Top Sells

1
+$23.9M
2
+$15.6M
3
+$13.3M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$12.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.6M

Sector Composition

1 Technology 15.65%
2 Consumer Discretionary 6.62%
3 Financials 6.47%
4 Healthcare 6.06%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$395K 0.01%
35,646
-4,263
1102
$394K 0.01%
9,488
1103
$394K 0.01%
13,300
-7,900
1104
$393K 0.01%
3,121
+720
1105
$393K 0.01%
5,994
1106
$393K 0.01%
1,629
+16
1107
$393K 0.01%
16,000
1108
$392K 0.01%
11,706
1109
$391K 0.01%
101,423
+90,330
1110
$388K 0.01%
31,800
+5,731
1111
$388K 0.01%
23,769
+14,578
1112
$384K 0.01%
3,279
+2,283
1113
$384K 0.01%
45,224
+2,653
1114
$383K 0.01%
16,567
+2,031
1115
$383K 0.01%
13,245
+76
1116
$382K 0.01%
5,184
-14
1117
$382K 0.01%
3,388
-492
1118
$381K 0.01%
4,765
-615
1119
$381K 0.01%
3,834
+2,856
1120
$378K 0.01%
3,577
-369
1121
$378K 0.01%
6,675
-194
1122
$376K 0.01%
9,918
+1,244
1123
$376K 0.01%
+4,567
1124
$375K 0.01%
1,742
+23
1125
$375K 0.01%
13,600
+1,511
43 44
45
46 47