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
1401
$189K ﹤0.01%
+2,894
1402
$188K ﹤0.01%
3,824
-713
1403
$188K ﹤0.01%
1,091
+848
1404
$187K ﹤0.01%
12,445
-8,372
1405
$187K ﹤0.01%
1,882
1406
$186K ﹤0.01%
8,116
+2,600
1407
$185K ﹤0.01%
11,933
-2,036
1408
$185K ﹤0.01%
775
+217
1409
$185K ﹤0.01%
2,042
+189
1410
$184K ﹤0.01%
3,925
+900
1411
$184K ﹤0.01%
5,523
+26
1412
$182K ﹤0.01%
7,900
+7,000
1413
$182K ﹤0.01%
5,339
+1,347
1414
$182K ﹤0.01%
+436
1415
$182K ﹤0.01%
13,950
+611
1416
$182K ﹤0.01%
11,661
-3,364
1417
$181K ﹤0.01%
4,818
+1,975
1418
$180K ﹤0.01%
5,634
-185
1419
$180K ﹤0.01%
6,375
1420
$180K ﹤0.01%
5,867
1421
$180K ﹤0.01%
7,167
-67
1422
$180K ﹤0.01%
6,426
1423
$178K ﹤0.01%
2,360
-200
1424
$178K ﹤0.01%
4,288
+350
1425
$178K ﹤0.01%
2,371
-686
55 56
57
58 59