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
2626
$15.4K ﹤0.01%
386
-92
2627
$15.4K ﹤0.01%
128
2628
$15.3K ﹤0.01%
590
-350
2629
$15.3K ﹤0.01%
6,050
2630
$15.2K ﹤0.01%
167
+12
2631
$15.1K ﹤0.01%
1,000
2632
$15.1K ﹤0.01%
2,014
2633
$15.1K ﹤0.01%
651
2634
$15K ﹤0.01%
150
2635
$14.9K ﹤0.01%
226
2636
$14.8K ﹤0.01%
557
+7
2637
$14.8K ﹤0.01%
274
-20
2638
$14.8K ﹤0.01%
2,000
2639
$14.7K ﹤0.01%
+250
2640
$14.7K ﹤0.01%
3,150
-100
2641
$14.7K ﹤0.01%
151
2642
$14.6K ﹤0.01%
773
2643
$14.6K ﹤0.01%
2,338
-5,700
2644
$14.6K ﹤0.01%
1,250
+650
2645
$14.5K ﹤0.01%
920
2646
$14.5K ﹤0.01%
219
+88
2647
$14.5K ﹤0.01%
767
2648
$14.4K ﹤0.01%
252
-48
2649
$14.4K ﹤0.01%
1,438
-27
2650
$14.4K ﹤0.01%
550
-100
104 105
106
107 108