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
1426
$177K ﹤0.01%
9,340
-4,638
1427
$177K ﹤0.01%
9,293
-3,062
1428
$176K ﹤0.01%
3,462
-95
1429
$176K ﹤0.01%
1,162
+327
1430
$176K ﹤0.01%
4,000
1431
$176K ﹤0.01%
5,296
+1,766
1432
$174K ﹤0.01%
21,000
-1,300
1433
$174K ﹤0.01%
3,794
+2,386
1434
$174K ﹤0.01%
4,021
-73,518
1435
$173K ﹤0.01%
19,081
-483
1436
$172K ﹤0.01%
4,207
+1,944
1437
$172K ﹤0.01%
34,673
-1,231
1438
$172K ﹤0.01%
835
-193
1439
$172K ﹤0.01%
4,027
-275
1440
$171K ﹤0.01%
3,979
-570
1441
$171K ﹤0.01%
2,061
+403
1442
$170K ﹤0.01%
13,802
+1,318
1443
$170K ﹤0.01%
757
-57
1444
$169K ﹤0.01%
14,687
1445
$168K ﹤0.01%
5,826
-58
1446
$167K ﹤0.01%
3,091
+1,268
1447
$167K ﹤0.01%
7,370
+2,009
1448
$167K ﹤0.01%
2,140
1449
$167K ﹤0.01%
1,367
+552
1450
$167K ﹤0.01%
7,999
56 57
58
59 60