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
1526
$142K ﹤0.01%
971
+197
1527
$140K ﹤0.01%
1,793
-5
1528
$140K ﹤0.01%
3,867
-2
1529
$140K ﹤0.01%
7,370
-2,120
1530
$139K ﹤0.01%
4,155
1531
$138K ﹤0.01%
30,771
+1,025
1532
$138K ﹤0.01%
19,005
+16,801
1533
$138K ﹤0.01%
584
-3,304
1534
$138K ﹤0.01%
2,550
+50
1535
$137K ﹤0.01%
700
1536
$137K ﹤0.01%
2,668
1537
$137K ﹤0.01%
4,485
+2,595
1538
$137K ﹤0.01%
2,676
-675
1539
$136K ﹤0.01%
2,561
+1,696
1540
$135K ﹤0.01%
6,352
-2,149
1541
$135K ﹤0.01%
4,527
-3,920
1542
$134K ﹤0.01%
4,093
-20,991
1543
$134K ﹤0.01%
2,138
+1,248
1544
$134K ﹤0.01%
1,200
-132
1545
$134K ﹤0.01%
353
+198
1546
$134K ﹤0.01%
9,033
1547
$134K ﹤0.01%
351
-2
1548
$134K ﹤0.01%
5,304
-275
1549
$133K ﹤0.01%
4,455
-200
1550
$133K ﹤0.01%
6,483
+1,937
60 61
62
63 64