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
1301
$246K ﹤0.01%
4,450
+4,024
1302
$246K ﹤0.01%
18,066
-12,030
1303
$244K ﹤0.01%
28,078
-9,009
1304
$243K ﹤0.01%
2,456
-1,067
1305
$242K ﹤0.01%
8,135
+315
1306
$242K ﹤0.01%
10,279
-800
1307
$242K ﹤0.01%
3,876
+500
1308
$239K ﹤0.01%
+3,351
1309
$239K ﹤0.01%
19,867
1310
$239K ﹤0.01%
6,036
+4,022
1311
$238K ﹤0.01%
1,520
+20
1312
$238K ﹤0.01%
2,514
-55
1313
$238K ﹤0.01%
841
-12
1314
$237K ﹤0.01%
6,377
1315
$237K ﹤0.01%
2,526
-217
1316
$237K ﹤0.01%
4,128
+200
1317
$236K ﹤0.01%
203
+3
1318
$233K ﹤0.01%
1,508
-100
1319
$231K ﹤0.01%
397
-56
1320
$230K ﹤0.01%
3,993
-2,278
1321
$230K ﹤0.01%
7,162
1322
$230K ﹤0.01%
+2,864
1323
$229K ﹤0.01%
4,109
+3,486
1324
$228K ﹤0.01%
5,670
+1,961
1325
$228K ﹤0.01%
4,265
51 52
53
54 55