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
1376
$201K ﹤0.01%
8,255
-415
1377
$200K ﹤0.01%
4,949
+4,475
1378
$199K ﹤0.01%
6,705
-176
1379
$199K ﹤0.01%
4,546
-247
1380
$199K ﹤0.01%
2,210
+24
1381
$198K ﹤0.01%
850
-251
1382
$198K ﹤0.01%
6,734
1383
$198K ﹤0.01%
1,858
+584
1384
$197K ﹤0.01%
13,654
1385
$197K ﹤0.01%
+6,435
1386
$197K ﹤0.01%
5,137
-325
1387
$196K ﹤0.01%
3,133
+75
1388
$196K ﹤0.01%
10,116
+80
1389
$196K ﹤0.01%
1,654
-19
1390
$195K ﹤0.01%
3,297
-110
1391
$195K ﹤0.01%
963
+107
1392
$194K ﹤0.01%
9,500
1393
$193K ﹤0.01%
24,120
-226
1394
$193K ﹤0.01%
4,760
+241
1395
$193K ﹤0.01%
1,779
+157
1396
$192K ﹤0.01%
+3,721
1397
$192K ﹤0.01%
43,533
+10,000
1398
$191K ﹤0.01%
1,399
+164
1399
$190K ﹤0.01%
18,740
+25
1400
$190K ﹤0.01%
12,392
+11,990
54 55
56
57 58