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
2776
$11K ﹤0.01%
244
2777
$11K ﹤0.01%
700
-9,144
2778
$10.9K ﹤0.01%
92
2779
$10.9K ﹤0.01%
500
2780
$10.9K ﹤0.01%
330
2781
$10.9K ﹤0.01%
192
2782
$10.9K ﹤0.01%
513
-10,000
2783
$10.9K ﹤0.01%
642
2784
$10.9K ﹤0.01%
+670
2785
$10.9K ﹤0.01%
1,017
+946
2786
$10.9K ﹤0.01%
701
2787
$10.9K ﹤0.01%
338
-878
2788
$10.8K ﹤0.01%
+250
2789
$10.8K ﹤0.01%
786
2790
$10.8K ﹤0.01%
390
2791
$10.8K ﹤0.01%
403
2792
$10.8K ﹤0.01%
479
-355
2793
$10.7K ﹤0.01%
162
2794
$10.7K ﹤0.01%
37
+9
2795
$10.7K ﹤0.01%
1,933
+271
2796
$10.7K ﹤0.01%
857
-195
2797
$10.7K ﹤0.01%
405
+3
2798
$10.6K ﹤0.01%
125
+75
2799
$10.6K ﹤0.01%
+240
2800
$10.5K ﹤0.01%
4,660
110 111
112
113 114