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
1551
$132K ﹤0.01%
8,849
+4,555
1552
$132K ﹤0.01%
6,742
1553
$132K ﹤0.01%
9,941
+5,463
1554
$132K ﹤0.01%
1,442
-713
1555
$132K ﹤0.01%
5,724
+46
1556
$132K ﹤0.01%
1,831
-69
1557
$132K ﹤0.01%
6,748
1558
$132K ﹤0.01%
684
-79
1559
$132K ﹤0.01%
26,815
-13,199
1560
$131K ﹤0.01%
8,883
-13
1561
$131K ﹤0.01%
12,945
-7,215
1562
$131K ﹤0.01%
4,471
-677
1563
$131K ﹤0.01%
7,425
+344
1564
$130K ﹤0.01%
1,647
1565
$130K ﹤0.01%
19,224
+2,138
1566
$130K ﹤0.01%
1,630
+548
1567
$129K ﹤0.01%
3,115
-197
1568
$129K ﹤0.01%
1,496
+432
1569
$129K ﹤0.01%
+4,758
1570
$129K ﹤0.01%
2,326
+110
1571
$129K ﹤0.01%
835
+56
1572
$129K ﹤0.01%
1,638
+388
1573
$128K ﹤0.01%
6,500
+2,415
1574
$128K ﹤0.01%
2,475
-35
1575
$128K ﹤0.01%
600
61 62
63
64 65