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
2076
$41K ﹤0.01%
372
2077
$41K ﹤0.01%
1,123
+3
2078
$41K ﹤0.01%
200
-100
2079
$40.8K ﹤0.01%
3,240
2080
$40.6K ﹤0.01%
1,287
+176
2081
$40.4K ﹤0.01%
136
-9
2082
$40.3K ﹤0.01%
13,000
-1,000
2083
$40.1K ﹤0.01%
1,635
+35
2084
$40.1K ﹤0.01%
1,270
2085
$40K ﹤0.01%
1,895
2086
$40K ﹤0.01%
642
2087
$40K ﹤0.01%
750
2088
$40K ﹤0.01%
1,060
-15
2089
$39.9K ﹤0.01%
3,393
+21
2090
$39.7K ﹤0.01%
6,500
-1,000
2091
$39.7K ﹤0.01%
1,721
2092
$39.7K ﹤0.01%
1,897
-104
2093
$39.6K ﹤0.01%
1,545
2094
$39.5K ﹤0.01%
700
+100
2095
$39.5K ﹤0.01%
2,250
2096
$39.3K ﹤0.01%
1,006
+68
2097
$39.3K ﹤0.01%
11
2098
$39.2K ﹤0.01%
1,159
-3,100
2099
$38.8K ﹤0.01%
959
+100
2100
$38.8K ﹤0.01%
1,780
82 83
84
85 86