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
1501
$149K ﹤0.01%
9,936
-2,005
1502
$149K ﹤0.01%
51,255
-9,300
1503
$149K ﹤0.01%
2,200
+1,429
1504
$148K ﹤0.01%
3,298
+2,693
1505
$148K ﹤0.01%
1,829
+106
1506
$148K ﹤0.01%
+6,474
1507
$148K ﹤0.01%
2,696
1508
$148K ﹤0.01%
14,013
1509
$147K ﹤0.01%
7,268
-2,850
1510
$147K ﹤0.01%
21
1511
$146K ﹤0.01%
1,600
1512
$146K ﹤0.01%
4,083
-816
1513
$146K ﹤0.01%
16,812
-3,000
1514
$145K ﹤0.01%
11,852
-389
1515
$145K ﹤0.01%
2,513
1516
$145K ﹤0.01%
6,080
1517
$145K ﹤0.01%
4,289
+2
1518
$144K ﹤0.01%
2,040
-108
1519
$144K ﹤0.01%
6,240
-8,103
1520
$144K ﹤0.01%
1,869
+57
1521
$143K ﹤0.01%
10,785
-1,500
1522
$143K ﹤0.01%
1,058
1523
$142K ﹤0.01%
2,642
-2,398
1524
$142K ﹤0.01%
4,179
+17
1525
$142K ﹤0.01%
1,590
+4
59 60
61
62 63