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
2601
$16.5K ﹤0.01%
407
-55
2602
$16.4K ﹤0.01%
313
+13
2603
$16.3K ﹤0.01%
710
-550
2604
$16.2K ﹤0.01%
431
2605
$16.1K ﹤0.01%
910
2606
$16.1K ﹤0.01%
783
2607
$16K ﹤0.01%
484
2608
$16K ﹤0.01%
495
2609
$16K ﹤0.01%
132
-43
2610
$16K ﹤0.01%
314
2611
$15.9K ﹤0.01%
250
2612
$15.8K ﹤0.01%
79
+10
2613
$15.8K ﹤0.01%
+1,491
2614
$15.7K ﹤0.01%
+500
2615
$15.7K ﹤0.01%
200
-179
2616
$15.6K ﹤0.01%
210
2617
$15.6K ﹤0.01%
1,234
-66
2618
$15.6K ﹤0.01%
+500
2619
$15.6K ﹤0.01%
599
2620
$15.6K ﹤0.01%
696
+100
2621
$15.5K ﹤0.01%
325
2622
$15.5K ﹤0.01%
890
2623
$15.5K ﹤0.01%
1,915
-53
2624
$15.4K ﹤0.01%
175
+22
2625
$15.4K ﹤0.01%
622
-60
103 104
105
106 107