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
2726
$12.6K ﹤0.01%
10,110
2727
$12.6K ﹤0.01%
1,894
-1,038
2728
$12.6K ﹤0.01%
250
2729
$12.4K ﹤0.01%
250
2730
$12.4K ﹤0.01%
39
-14
2731
$12.4K ﹤0.01%
163
2732
$12.4K ﹤0.01%
4,000
2733
$12.3K ﹤0.01%
2,598
-651
2734
$12.3K ﹤0.01%
234
2735
$12.3K ﹤0.01%
721
2736
$12.3K ﹤0.01%
754
-537
2737
$12.2K ﹤0.01%
152
-84
2738
$12.1K ﹤0.01%
176
2739
$12.1K ﹤0.01%
644
-659
2740
$12.1K ﹤0.01%
500
2741
$12.1K ﹤0.01%
+1,000
2742
$12K ﹤0.01%
+398
2743
$11.9K ﹤0.01%
1,000
2744
$11.9K ﹤0.01%
1,103
2745
$11.9K ﹤0.01%
60
-336
2746
$11.9K ﹤0.01%
1,583
+1,000
2747
$11.8K ﹤0.01%
102
2748
$11.8K ﹤0.01%
1,935
-235
2749
$11.8K ﹤0.01%
172
-92
2750
$11.8K ﹤0.01%
346
108 109
110
111 112