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
1701
$101K ﹤0.01%
2,751
-637
1702
$101K ﹤0.01%
927
-245
1703
$100K ﹤0.01%
9,061
-716
1704
$99.7K ﹤0.01%
12,717
+378
1705
$99.5K ﹤0.01%
8,353
1706
$99.3K ﹤0.01%
799
1707
$98.6K ﹤0.01%
11,000
1708
$98.3K ﹤0.01%
69
1709
$98.1K ﹤0.01%
359
-118
1710
$98K ﹤0.01%
818
+198
1711
$97.6K ﹤0.01%
1,988
-1
1712
$96.7K ﹤0.01%
3,115
+581
1713
$96.6K ﹤0.01%
890
+99
1714
$96.5K ﹤0.01%
3,884
+1,517
1715
$95.4K ﹤0.01%
2,183
1716
$95.3K ﹤0.01%
1,478
1717
$95.2K ﹤0.01%
10,014
-538
1718
$95.1K ﹤0.01%
1,579
-13
1719
$94.9K ﹤0.01%
1,566
+770
1720
$94.6K ﹤0.01%
2,600
1721
$94.5K ﹤0.01%
+1,850
1722
$94.4K ﹤0.01%
2,121
+1,640
1723
$94.3K ﹤0.01%
2,623
+6
1724
$94.3K ﹤0.01%
3,429
-571
1725
$94.2K ﹤0.01%
2,449
+832
67 68
69
70 71