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
2051
$44.3K ﹤0.01%
903
2052
$44.2K ﹤0.01%
501
2053
$44K ﹤0.01%
2,729
-557
2054
$43.7K ﹤0.01%
460
2055
$43.6K ﹤0.01%
1,988
2056
$43.2K ﹤0.01%
1,956
2057
$43.1K ﹤0.01%
717
-300
2058
$43.1K ﹤0.01%
2,548
+80
2059
$43K ﹤0.01%
2,498
2060
$43K ﹤0.01%
846
2061
$43K ﹤0.01%
1,267
-4,640
2062
$43K ﹤0.01%
3,100
2063
$43K ﹤0.01%
975
2064
$42.7K ﹤0.01%
3,586
+98
2065
$42.7K ﹤0.01%
785
2066
$42.6K ﹤0.01%
1,998
-301
2067
$42.4K ﹤0.01%
294
2068
$42.3K ﹤0.01%
293
+30
2069
$42.2K ﹤0.01%
1,876
+701
2070
$42K ﹤0.01%
505
+50
2071
$42K ﹤0.01%
2,939
+35
2072
$41.9K ﹤0.01%
1,528
+225
2073
$41.7K ﹤0.01%
2,311
2074
$41.5K ﹤0.01%
2,600
2075
$41.2K ﹤0.01%
1,038
+152
81 82
83
84 85