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
2501
$21.7K ﹤0.01%
900
-1,000
2502
$21.6K ﹤0.01%
1,144
+994
2503
$21.6K ﹤0.01%
134
2504
$21.5K ﹤0.01%
2,665
+2,000
2505
$21.5K ﹤0.01%
1,028
2506
$21.5K ﹤0.01%
339
2507
$21.5K ﹤0.01%
+4,400
2508
$21.4K ﹤0.01%
389
2509
$21.4K ﹤0.01%
264
2510
$21.2K ﹤0.01%
1,442
-30
2511
$21.1K ﹤0.01%
1,100
-271
2512
$21.1K ﹤0.01%
283
+7
2513
$21K ﹤0.01%
592
+8
2514
$21K ﹤0.01%
500
2515
$21K ﹤0.01%
200
2516
$21K ﹤0.01%
420
+70
2517
$20.9K ﹤0.01%
939
-5,451
2518
$20.9K ﹤0.01%
602
2519
$20.9K ﹤0.01%
+2,750
2520
$20.7K ﹤0.01%
1,002
2521
$20.7K ﹤0.01%
933
2522
$20.7K ﹤0.01%
812
2523
$20.7K ﹤0.01%
1,350
2524
$20.6K ﹤0.01%
342
-171
2525
$20.6K ﹤0.01%
807
-664
99 100
101
102 103