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
1651
$108K ﹤0.01%
2,786
-700
1652
$108K ﹤0.01%
22,185
-1,159
1653
$108K ﹤0.01%
2,469
-1,550
1654
$108K ﹤0.01%
697
-2
1655
$108K ﹤0.01%
+2,795
1656
$108K ﹤0.01%
2,169
+58
1657
$108K ﹤0.01%
6,700
1658
$108K ﹤0.01%
1,874
+45
1659
$108K ﹤0.01%
4,344
-524
1660
$108K ﹤0.01%
504
1661
$108K ﹤0.01%
+1,556
1662
$107K ﹤0.01%
7,802
1663
$107K ﹤0.01%
1,229
+405
1664
$107K ﹤0.01%
8,142
+240
1665
$107K ﹤0.01%
2,466
+1
1666
$107K ﹤0.01%
843
-183
1667
$107K ﹤0.01%
2,420
-200
1668
$107K ﹤0.01%
3,375
+3,300
1669
$107K ﹤0.01%
49,824
+10,000
1670
$106K ﹤0.01%
4,618
-480
1671
$106K ﹤0.01%
306
+25
1672
$106K ﹤0.01%
2,567
-325
1673
$105K ﹤0.01%
+3,929
1674
$105K ﹤0.01%
+3,368
1675
$105K ﹤0.01%
1,132
-871
65 66
67
68 69