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
1676
$105K ﹤0.01%
8,514
+2,939
1677
$105K ﹤0.01%
3,620
-3,800
1678
$105K ﹤0.01%
472
1679
$105K ﹤0.01%
5,984
+400
1680
$105K ﹤0.01%
967
+4
1681
$104K ﹤0.01%
3,210
+3,046
1682
$104K ﹤0.01%
2,168
-231
1683
$104K ﹤0.01%
6,955
-1,675
1684
$104K ﹤0.01%
9,000
+3,400
1685
$104K ﹤0.01%
1,247
1686
$104K ﹤0.01%
1,058
+41
1687
$104K ﹤0.01%
2,639
+5
1688
$104K ﹤0.01%
847
+8
1689
$103K ﹤0.01%
9,541
1690
$103K ﹤0.01%
925
+98
1691
$103K ﹤0.01%
4,358
1692
$102K ﹤0.01%
5,786
+366
1693
$102K ﹤0.01%
2,229
-10
1694
$102K ﹤0.01%
+3,200
1695
$102K ﹤0.01%
1,011
1696
$102K ﹤0.01%
449
-34
1697
$102K ﹤0.01%
+3,250
1698
$102K ﹤0.01%
+3,620
1699
$101K ﹤0.01%
1,998
1700
$101K ﹤0.01%
1,481
-2,849
66 67
68
69 70