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
2651
$14.4K ﹤0.01%
243
-148
2652
$14.3K ﹤0.01%
104
2653
$14.2K ﹤0.01%
2,400
-300
2654
$14.2K ﹤0.01%
3,605
+2,500
2655
$14.1K ﹤0.01%
290
2656
$14.1K ﹤0.01%
160
-90
2657
$14.1K ﹤0.01%
1,865
2658
$14.1K ﹤0.01%
2,000
-3,350
2659
$14.1K ﹤0.01%
520
-200
2660
$14K ﹤0.01%
350
2661
$14K ﹤0.01%
414
-1
2662
$14K ﹤0.01%
713
+340
2663
$13.9K ﹤0.01%
9,950
-5,300
2664
$13.9K ﹤0.01%
1,000
2665
$13.9K ﹤0.01%
1,257
-414
2666
$13.9K ﹤0.01%
225
+57
2667
$13.8K ﹤0.01%
188
2668
$13.8K ﹤0.01%
213
2669
$13.8K ﹤0.01%
439
2670
$13.8K ﹤0.01%
115
2671
$13.8K ﹤0.01%
100
-459
2672
$13.8K ﹤0.01%
100
2673
$13.7K ﹤0.01%
495
+1
2674
$13.7K ﹤0.01%
533
2675
$13.7K ﹤0.01%
232
-210
105 106
107
108 109