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
2526
$20.5K ﹤0.01%
859
-99
2527
$20.5K ﹤0.01%
152
-201
2528
$20.5K ﹤0.01%
1,244
-188
2529
$20.5K ﹤0.01%
58
-14
2530
$20.4K ﹤0.01%
550
-1,014
2531
$20.4K ﹤0.01%
400
2532
$20.4K ﹤0.01%
156
-118
2533
$20.4K ﹤0.01%
812
2534
$20.2K ﹤0.01%
3,711
2535
$20.2K ﹤0.01%
8,652
+1,940
2536
$20.1K ﹤0.01%
1,800
-7,625
2537
$20.1K ﹤0.01%
1,050
-854
2538
$20.1K ﹤0.01%
849
2539
$20.1K ﹤0.01%
4,029
+4,021
2540
$19.9K ﹤0.01%
261
2541
$19.9K ﹤0.01%
+600
2542
$19.9K ﹤0.01%
2,330
2543
$19.9K ﹤0.01%
310
2544
$19.9K ﹤0.01%
393
+32
2545
$19.9K ﹤0.01%
792
-2,583
2546
$19.8K ﹤0.01%
895
+586
2547
$19.7K ﹤0.01%
313
+130
2548
$19.7K ﹤0.01%
535
+12
2549
$19.6K ﹤0.01%
320
+4
2550
$19.6K ﹤0.01%
1,325
100 101
102
103 104