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
1576
$128K ﹤0.01%
21,000
+199
1577
$127K ﹤0.01%
+4,429
1578
$126K ﹤0.01%
467
1579
$126K ﹤0.01%
2,131
1580
$125K ﹤0.01%
3,450
+100
1581
$125K ﹤0.01%
6,753
+2,433
1582
$125K ﹤0.01%
2,002
+18
1583
$125K ﹤0.01%
694
+294
1584
$125K ﹤0.01%
13,600
+1,300
1585
$124K ﹤0.01%
3,488
1586
$124K ﹤0.01%
2,225
-728
1587
$124K ﹤0.01%
5,591
+886
1588
$123K ﹤0.01%
2,883
+477
1589
$123K ﹤0.01%
1,664
+595
1590
$122K ﹤0.01%
2,669
-93
1591
$122K ﹤0.01%
+6,362
1592
$122K ﹤0.01%
430
+3
1593
$121K ﹤0.01%
2,555
1594
$121K ﹤0.01%
2,062
-1,258
1595
$121K ﹤0.01%
2,242
-754
1596
$121K ﹤0.01%
101
-2
1597
$121K ﹤0.01%
3,220
1598
$120K ﹤0.01%
945
+12
1599
$119K ﹤0.01%
+42,800
1600
$119K ﹤0.01%
3,507
-779
62 63
64
65 66