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
1326
$226K ﹤0.01%
15,299
+1,308
1327
$226K ﹤0.01%
871
+47
1328
$226K ﹤0.01%
20,868
-1,060
1329
$226K ﹤0.01%
8,227
1330
$225K ﹤0.01%
1,316
-120
1331
$225K ﹤0.01%
7,900
+6,700
1332
$224K ﹤0.01%
7,250
-100
1333
$223K ﹤0.01%
11,519
+704
1334
$223K ﹤0.01%
5,115
-2,322
1335
$223K ﹤0.01%
10,000
-575
1336
$222K ﹤0.01%
4,680
1337
$221K ﹤0.01%
8,212
+1,725
1338
$221K ﹤0.01%
2,023
1339
$221K ﹤0.01%
1,035
-450
1340
$220K ﹤0.01%
2,024
+29
1341
$220K ﹤0.01%
10,760
+2,961
1342
$220K ﹤0.01%
4,092
-263
1343
$219K ﹤0.01%
10,135
+1,714
1344
$218K ﹤0.01%
22,500
1345
$218K ﹤0.01%
11,577
-1,929
1346
$218K ﹤0.01%
10,523
1347
$217K ﹤0.01%
6,400
-2,600
1348
$217K ﹤0.01%
2,606
-336
1349
$216K ﹤0.01%
+8,474
1350
$216K ﹤0.01%
8,650
+2,800
52 53
54
55 56