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
1626
$113K ﹤0.01%
4,800
1627
$113K ﹤0.01%
14,949
-174
1628
$113K ﹤0.01%
7,563
-5,379
1629
$113K ﹤0.01%
75
1630
$113K ﹤0.01%
3,850
-2,595
1631
$113K ﹤0.01%
4,850
-334
1632
$112K ﹤0.01%
6,200
1633
$111K ﹤0.01%
1,202
-8
1634
$111K ﹤0.01%
2,210
+871
1635
$111K ﹤0.01%
1,460
+50
1636
$111K ﹤0.01%
4,112
-2,685
1637
$111K ﹤0.01%
2,209
+659
1638
$111K ﹤0.01%
2,277
1639
$110K ﹤0.01%
8,341
+2,413
1640
$110K ﹤0.01%
536
1641
$110K ﹤0.01%
9,335
+1,674
1642
$110K ﹤0.01%
4,709
+1,978
1643
$110K ﹤0.01%
2,021
+26
1644
$110K ﹤0.01%
1,086
1645
$110K ﹤0.01%
3,072
1646
$110K ﹤0.01%
500
1647
$109K ﹤0.01%
13,000
1648
$109K ﹤0.01%
600
1649
$109K ﹤0.01%
1,732
+1,423
1650
$109K ﹤0.01%
4,020
-2,836
64 65
66
67 68