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
2676
$13.7K ﹤0.01%
132
2677
$13.7K ﹤0.01%
1,250
2678
$13.6K ﹤0.01%
799
2679
$13.6K ﹤0.01%
300
2680
$13.6K ﹤0.01%
324
2681
$13.6K ﹤0.01%
427
+3
2682
$13.6K ﹤0.01%
370
-18
2683
$13.6K ﹤0.01%
100
2684
$13.6K ﹤0.01%
1,188
2685
$13.5K ﹤0.01%
300
2686
$13.5K ﹤0.01%
318
2687
$13.5K ﹤0.01%
529
2688
$13.5K ﹤0.01%
579
+18
2689
$13.5K ﹤0.01%
830
+1
2690
$13.4K ﹤0.01%
229
2691
$13.4K ﹤0.01%
465
-900
2692
$13.4K ﹤0.01%
466
2693
$13.4K ﹤0.01%
595
2694
$13.4K ﹤0.01%
297
+6
2695
$13.3K ﹤0.01%
809
-802
2696
$13.3K ﹤0.01%
565
-1,139
2697
$13.3K ﹤0.01%
+400
2698
$13.3K ﹤0.01%
79
+9
2699
$13.2K ﹤0.01%
188
2700
$13.2K ﹤0.01%
320
106 107
108
109 110