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
1126
$372K 0.01%
11,163
-107,223
1127
$372K 0.01%
2,715
-35
1128
$370K 0.01%
4,122
-27
1129
$368K 0.01%
1,344
1130
$367K 0.01%
3,498
+176
1131
$367K 0.01%
1,841
+495
1132
$365K ﹤0.01%
14,734
-292
1133
$363K ﹤0.01%
20,752
+20,652
1134
$362K ﹤0.01%
15,318
+6,248
1135
$362K ﹤0.01%
10,400
+375
1136
$360K ﹤0.01%
5,976
-679
1137
$360K ﹤0.01%
+46,040
1138
$359K ﹤0.01%
21,673
+8,138
1139
$359K ﹤0.01%
5,684
+558
1140
$359K ﹤0.01%
6,561
+2,998
1141
$356K ﹤0.01%
13,821
-5,187
1142
$356K ﹤0.01%
13,327
+5,752
1143
$354K ﹤0.01%
+14,686
1144
$354K ﹤0.01%
12,202
-322
1145
$354K ﹤0.01%
4,363
+3,294
1146
$352K ﹤0.01%
11,777
+1,884
1147
$352K ﹤0.01%
9,815
+97
1148
$352K ﹤0.01%
9,900
-1,150
1149
$351K ﹤0.01%
3,843
+2,063
1150
$351K ﹤0.01%
2,500
-811
44 45
46
47 48