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
2026
$46.9K ﹤0.01%
785
2027
$46.8K ﹤0.01%
1,018
+25
2028
$46.8K ﹤0.01%
+625
2029
$46.6K ﹤0.01%
887
+544
2030
$46.5K ﹤0.01%
2,707
-619
2031
$46.5K ﹤0.01%
424
-208
2032
$46.3K ﹤0.01%
1,467
+1,017
2033
$45.9K ﹤0.01%
1,755
-1,878
2034
$45.8K ﹤0.01%
211
-3,438
2035
$45.6K ﹤0.01%
7,900
2036
$45.6K ﹤0.01%
1,255
-280
2037
$45.6K ﹤0.01%
1,247
-2,754
2038
$45.5K ﹤0.01%
1,471
-360
2039
$45.4K ﹤0.01%
24,826
-424
2040
$45.4K ﹤0.01%
+2,000
2041
$45.3K ﹤0.01%
2,050
-1,606
2042
$44.9K ﹤0.01%
1,432
+98
2043
$44.9K ﹤0.01%
571
+315
2044
$44.7K ﹤0.01%
910
-130
2045
$44.6K ﹤0.01%
6,271
+24
2046
$44.6K ﹤0.01%
554
2047
$44.5K ﹤0.01%
+1,064
2048
$44.5K ﹤0.01%
229
-11
2049
$44.4K ﹤0.01%
2,000
2050
$44.4K ﹤0.01%
5,128
-702
80 81
82
83 84