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
1476
$156K ﹤0.01%
5,417
+2,622
1477
$156K ﹤0.01%
3,777
-204
1478
$156K ﹤0.01%
3,104
-66
1479
$155K ﹤0.01%
3,573
+27
1480
$155K ﹤0.01%
1,767
-423
1481
$155K ﹤0.01%
7,471
+1,636
1482
$155K ﹤0.01%
3,800
1483
$154K ﹤0.01%
2,527
-960
1484
$154K ﹤0.01%
263
+4
1485
$154K ﹤0.01%
11,187
-5,370
1486
$154K ﹤0.01%
8,647
-4,428
1487
$153K ﹤0.01%
3,380
+1,280
1488
$153K ﹤0.01%
940
+210
1489
$153K ﹤0.01%
614
+65
1490
$153K ﹤0.01%
5,007
+101
1491
$152K ﹤0.01%
+9,720
1492
$152K ﹤0.01%
7,240
1493
$151K ﹤0.01%
2,762
+280
1494
$151K ﹤0.01%
2,290
+2,140
1495
$150K ﹤0.01%
42,152
1496
$150K ﹤0.01%
12,408
+1,751
1497
$150K ﹤0.01%
1,011
+69
1498
$150K ﹤0.01%
5,000
1499
$150K ﹤0.01%
2,883
1500
$149K ﹤0.01%
10,549
-1,124
58 59
60
61 62