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
2751
$11.7K ﹤0.01%
330
-40,258
2752
$11.7K ﹤0.01%
600
2753
$11.7K ﹤0.01%
172
-48
2754
$11.6K ﹤0.01%
964
+31
2755
$11.6K ﹤0.01%
1,137
2756
$11.6K ﹤0.01%
2,600
-4,350
2757
$11.6K ﹤0.01%
350
2758
$11.6K ﹤0.01%
80
-50
2759
$11.6K ﹤0.01%
906
+45
2760
$11.5K ﹤0.01%
151
-1,075
2761
$11.3K ﹤0.01%
+500
2762
$11.3K ﹤0.01%
371
+235
2763
$11.3K ﹤0.01%
1,290
-700
2764
$11.3K ﹤0.01%
1,161
+32
2765
$11.3K ﹤0.01%
600
2766
$11.3K ﹤0.01%
91
-14
2767
$11.2K ﹤0.01%
283
2768
$11.2K ﹤0.01%
1,000
2769
$11.1K ﹤0.01%
320
2770
$11.1K ﹤0.01%
22
2771
$11.1K ﹤0.01%
400
-202
2772
$11K ﹤0.01%
106
-512
2773
$11K ﹤0.01%
2,062
-9,500
2774
$11K ﹤0.01%
76
+1
2775
$11K ﹤0.01%
45
-112
109 110
111
112 113