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
1151
$351K ﹤0.01%
9,000
1152
$350K ﹤0.01%
12,509
-1,975
1153
$348K ﹤0.01%
15,505
+2,103
1154
$347K ﹤0.01%
11,464
1155
$347K ﹤0.01%
17,218
-2,573
1156
$347K ﹤0.01%
+10,834
1157
$347K ﹤0.01%
4,784
+480
1158
$346K ﹤0.01%
30,318
-6,086
1159
$345K ﹤0.01%
6,625
-223,751
1160
$344K ﹤0.01%
33,185
+1,610
1161
$343K ﹤0.01%
32,126
+29
1162
$343K ﹤0.01%
4,631
+3,492
1163
$342K ﹤0.01%
2,720
+360
1164
$341K ﹤0.01%
4,942
-457
1165
$341K ﹤0.01%
855
+44
1166
$339K ﹤0.01%
13,961
+1,963
1167
$336K ﹤0.01%
865
-143
1168
$335K ﹤0.01%
1,877
+1,089
1169
$333K ﹤0.01%
1,168
+167
1170
$332K ﹤0.01%
5,125
+1,176
1171
$332K ﹤0.01%
23,083
-5,794
1172
$332K ﹤0.01%
5,861
-43
1173
$331K ﹤0.01%
12,281
+660
1174
$331K ﹤0.01%
6,638
-653
1175
$331K ﹤0.01%
8,006
+1,918
45 46
47
48 49