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
2301
$25K ﹤0.01%
885
2302
$24.9K ﹤0.01%
445
2303
$24.9K ﹤0.01%
1,400
2304
$24.8K ﹤0.01%
1,700
2305
$24.8K ﹤0.01%
100
2306
$24.7K ﹤0.01%
1,004
-32,817
2307
$24.7K ﹤0.01%
215
2308
$24.6K ﹤0.01%
+279
2309
$24.5K ﹤0.01%
597
2310
$24.4K ﹤0.01%
596
-300
2311
$24.4K ﹤0.01%
1,063
+268
2312
$24.3K ﹤0.01%
481
-25
2313
$24.3K ﹤0.01%
+1,848
2314
$24.2K ﹤0.01%
695
2315
$24.2K ﹤0.01%
100
2316
$24.2K ﹤0.01%
+849
2317
$24.1K ﹤0.01%
206
+6
2318
$24.1K ﹤0.01%
2,986
2319
$24K ﹤0.01%
3,687
-973
2320
$24K ﹤0.01%
2,732
-803
2321
$24K ﹤0.01%
1,115
+115
2322
$24K ﹤0.01%
1,893
2323
$23.9K ﹤0.01%
390
2324
$23.8K ﹤0.01%
650
2325
$23.7K ﹤0.01%
908
91 92
93
94 95