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
1451
$167K ﹤0.01%
6,175
-275
1452
$167K ﹤0.01%
1,093
+244
1453
$166K ﹤0.01%
3,126
1454
$166K ﹤0.01%
6,058
+4,828
1455
$165K ﹤0.01%
2,887
-414
1456
$165K ﹤0.01%
825
+54
1457
$165K ﹤0.01%
3,622
1458
$165K ﹤0.01%
1,677
+10
1459
$164K ﹤0.01%
14,224
+2,130
1460
$164K ﹤0.01%
8,300
-1,175
1461
$164K ﹤0.01%
1,591
-1,371
1462
$163K ﹤0.01%
1,416
+167
1463
$163K ﹤0.01%
739
+277
1464
$163K ﹤0.01%
5,339
+2,975
1465
$161K ﹤0.01%
1,325
+740
1466
$161K ﹤0.01%
+5,997
1467
$160K ﹤0.01%
572
-54
1468
$159K ﹤0.01%
12,582
-1,182
1469
$159K ﹤0.01%
2,453
+159
1470
$158K ﹤0.01%
4,700
1471
$158K ﹤0.01%
12,535
+700
1472
$157K ﹤0.01%
4,028
+749
1473
$157K ﹤0.01%
7,050
-4,158
1474
$156K ﹤0.01%
2,775
+20
1475
$156K ﹤0.01%
6,038
+1,535
57 58
59
60 61