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
2101
$38.7K ﹤0.01%
1,050
2102
$38.6K ﹤0.01%
937
-73
2103
$38.6K ﹤0.01%
2,170
-300
2104
$38.5K ﹤0.01%
2,070
2105
$38.5K ﹤0.01%
1,123
+86
2106
$38.5K ﹤0.01%
2,059
2107
$38.4K ﹤0.01%
1,650
-100
2108
$38K ﹤0.01%
1,267
2109
$37.9K ﹤0.01%
2,078
-385,213
2110
$37.8K ﹤0.01%
1,623
2111
$37.7K ﹤0.01%
2,848
+400
2112
$37.7K ﹤0.01%
1,000
-799
2113
$37.6K ﹤0.01%
4,822
+1,052
2114
$37.4K ﹤0.01%
3,758
+145
2115
$37.3K ﹤0.01%
368
-32
2116
$37.2K ﹤0.01%
711
2117
$37.2K ﹤0.01%
930
+889
2118
$37.1K ﹤0.01%
755
-96
2119
$37.1K ﹤0.01%
563
-128
2120
$36.8K ﹤0.01%
339
+16
2121
$36.5K ﹤0.01%
145
2122
$36.4K ﹤0.01%
1,133
+7
2123
$36.3K ﹤0.01%
335
-21
2124
$36.1K ﹤0.01%
1,837
2125
$36.1K ﹤0.01%
3,728
83 84
85
86 87