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
1201
$312K ﹤0.01%
7,352
+55
1202
$312K ﹤0.01%
9,550
-100
1203
$312K ﹤0.01%
7,467
+2,995
1204
$311K ﹤0.01%
3,659
-131
1205
$309K ﹤0.01%
16,534
+12,534
1206
$308K ﹤0.01%
4,660
-1,375
1207
$308K ﹤0.01%
4,710
-1
1208
$307K ﹤0.01%
26,888
-162
1209
$305K ﹤0.01%
1,234
+26
1210
$305K ﹤0.01%
25,791
-71,272
1211
$303K ﹤0.01%
3,566
-1,200
1212
$302K ﹤0.01%
6,364
-416
1213
$302K ﹤0.01%
2,666
+311
1214
$302K ﹤0.01%
7,832
+179
1215
$302K ﹤0.01%
14,546
+175
1216
$300K ﹤0.01%
2,310
-4
1217
$300K ﹤0.01%
3,398
+365
1218
$299K ﹤0.01%
1,257
+8
1219
$298K ﹤0.01%
7,848
-8,664
1220
$298K ﹤0.01%
30,022
+600
1221
$297K ﹤0.01%
27,303
+8,029
1222
$296K ﹤0.01%
10,739
-510
1223
$296K ﹤0.01%
14,350
-623
1224
$295K ﹤0.01%
7,843
-1,416
1225
$295K ﹤0.01%
1,830
+194
47 48
49
50 51