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
1176
$331K ﹤0.01%
7,484
+680
1177
$330K ﹤0.01%
1,603
+149
1178
$329K ﹤0.01%
1,650
-223
1179
$328K ﹤0.01%
17,463
-8,201
1180
$328K ﹤0.01%
3,550
+3,540
1181
$326K ﹤0.01%
7,492
+146
1182
$326K ﹤0.01%
10,302
-160
1183
$325K ﹤0.01%
12,816
+796
1184
$325K ﹤0.01%
4,301
-361
1185
$325K ﹤0.01%
+11,347
1186
$324K ﹤0.01%
4,533
-2,978
1187
$321K ﹤0.01%
6,500
+6,350
1188
$321K ﹤0.01%
4,862
+2,358
1189
$320K ﹤0.01%
8,400
-4,765
1190
$319K ﹤0.01%
6,370
-120
1191
$317K ﹤0.01%
2,861
+1,075
1192
$317K ﹤0.01%
1,249
-65
1193
$317K ﹤0.01%
4,093
+7
1194
$316K ﹤0.01%
26,170
-229
1195
$315K ﹤0.01%
9,778
+249
1196
$315K ﹤0.01%
44,559
+9,652
1197
$315K ﹤0.01%
2,756
+437
1198
$314K ﹤0.01%
4,700
+200
1199
$314K ﹤0.01%
3,441
-782
1200
$312K ﹤0.01%
6,780
+20
46 47
48
49 50