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
$9.49B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,765
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.8M
3
+$11.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10M

Top Sells

1
+$28.6M
2
+$14.6M
3
+$10.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.4M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$8.5M

Sector Composition

1 Technology 17.44%
2 Financials 6.71%
3 Healthcare 6.03%
4 Consumer Discretionary 5.86%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$22.5K ﹤0.01%
1,254
+6
2477
$22.4K ﹤0.01%
200
2478
$22.4K ﹤0.01%
3,414
2479
$22.3K ﹤0.01%
244
2480
$22.2K ﹤0.01%
4,587
+150
2481
$22.2K ﹤0.01%
752
-908
2482
$22.2K ﹤0.01%
120
+3
2483
$22.2K ﹤0.01%
222
-9
2484
$22.1K ﹤0.01%
275
2485
$22.1K ﹤0.01%
432
+1
2486
$22K ﹤0.01%
289
+1
2487
$22K ﹤0.01%
471
+371
2488
$22K ﹤0.01%
4,100
+2,100
2489
$22K ﹤0.01%
90
2490
$22K ﹤0.01%
1,037
+141
2491
$22K ﹤0.01%
2,500
2492
$21.9K ﹤0.01%
231
-14
2493
$21.9K ﹤0.01%
432
+112
2494
$21.9K ﹤0.01%
2,144
-45
2495
$21.9K ﹤0.01%
2,301
2496
$21.8K ﹤0.01%
1,000
2497
$21.8K ﹤0.01%
1,362
2498
$21.8K ﹤0.01%
260
-17
2499
$21.7K ﹤0.01%
486
-322
2500
$21.7K ﹤0.01%
833
-434
98 99
100
101 102