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
2701
$13.2K ﹤0.01%
+460
2702
$13.1K ﹤0.01%
131
2703
$13.1K ﹤0.01%
290
-505
2704
$13.1K ﹤0.01%
550
-1,337
2705
$13.1K ﹤0.01%
655
-222
2706
$13.1K ﹤0.01%
160
2707
$13K ﹤0.01%
1,138
-608
2708
$13K ﹤0.01%
1,000
-400
2709
$13K ﹤0.01%
224
+104
2710
$12.9K ﹤0.01%
250
2711
$12.9K ﹤0.01%
117
+4
2712
$12.9K ﹤0.01%
864
2713
$12.8K ﹤0.01%
632
2714
$12.8K ﹤0.01%
388
2715
$12.8K ﹤0.01%
800
2716
$12.8K ﹤0.01%
749
+40
2717
$12.8K ﹤0.01%
300
2718
$12.8K ﹤0.01%
400
2719
$12.8K ﹤0.01%
3,778
-215
2720
$12.8K ﹤0.01%
600
-750
2721
$12.8K ﹤0.01%
500
2722
$12.7K ﹤0.01%
1,500
2723
$12.7K ﹤0.01%
487
-251
2724
$12.7K ﹤0.01%
137
2725
$12.7K ﹤0.01%
255
-2,050
107 108
109
110 111