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
1601
$119K ﹤0.01%
12,130
+836
1602
$119K ﹤0.01%
1,078
-225
1603
$119K ﹤0.01%
1,448
1604
$119K ﹤0.01%
5,084
1605
$118K ﹤0.01%
2,245
+200
1606
$118K ﹤0.01%
3,375
1607
$118K ﹤0.01%
5,077
-427
1608
$118K ﹤0.01%
1,341
-1,767
1609
$118K ﹤0.01%
14,323
-654
1610
$117K ﹤0.01%
19,575
1611
$117K ﹤0.01%
1,744
1612
$117K ﹤0.01%
11,423
+5,518
1613
$117K ﹤0.01%
3,960
-91,812
1614
$117K ﹤0.01%
4,893
1615
$117K ﹤0.01%
+975
1616
$116K ﹤0.01%
860
+29
1617
$116K ﹤0.01%
1,427
+1,254
1618
$116K ﹤0.01%
10,740
1619
$115K ﹤0.01%
5,816
+2,350
1620
$115K ﹤0.01%
1,000
1621
$115K ﹤0.01%
17,067
1622
$115K ﹤0.01%
3,290
+606
1623
$115K ﹤0.01%
10,630
1624
$114K ﹤0.01%
2,305
1625
$114K ﹤0.01%
1,527
-225
63 64
65
66 67