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
2551
$19.5K ﹤0.01%
660
2552
$19.5K ﹤0.01%
1,093
+465
2553
$19.4K ﹤0.01%
1,098
2554
$19.3K ﹤0.01%
179
+89
2555
$19.2K ﹤0.01%
846
2556
$19.1K ﹤0.01%
1,464
+164
2557
$19.1K ﹤0.01%
4,000
2558
$19K ﹤0.01%
334
-628
2559
$19K ﹤0.01%
622
+25
2560
$18.9K ﹤0.01%
1,562
2561
$18.8K ﹤0.01%
90
-170
2562
$18.6K ﹤0.01%
1,147
+27
2563
$18.6K ﹤0.01%
5,270
2564
$18.5K ﹤0.01%
480
2565
$18.5K ﹤0.01%
500
-100
2566
$18.5K ﹤0.01%
474
-992
2567
$18.4K ﹤0.01%
294
2568
$18.4K ﹤0.01%
227
+62
2569
$18.3K ﹤0.01%
400
-200
2570
$18.3K ﹤0.01%
361
+3
2571
$18.3K ﹤0.01%
+245
2572
$18.3K ﹤0.01%
+1,319
2573
$18.3K ﹤0.01%
2,027
2574
$18.2K ﹤0.01%
338
-52
2575
$18.2K ﹤0.01%
490
101 102
103
104 105