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
2801
$10.5K ﹤0.01%
114
+14
2802
$10.5K ﹤0.01%
+160
2803
$10.4K ﹤0.01%
500
2804
$10.4K ﹤0.01%
119
2805
$10.4K ﹤0.01%
+250
2806
$10.4K ﹤0.01%
400
2807
$10.4K ﹤0.01%
692
-380
2808
$10.4K ﹤0.01%
2,270
2809
$10.4K ﹤0.01%
325
2810
$10.3K ﹤0.01%
9,000
2811
$10.2K ﹤0.01%
200
2812
$10.2K ﹤0.01%
1,200
-100
2813
$10.2K ﹤0.01%
+1,098
2814
$10.1K ﹤0.01%
5,760
-300
2815
$10.1K ﹤0.01%
985
-396
2816
$10.1K ﹤0.01%
739
+3
2817
$10.1K ﹤0.01%
37
-44
2818
$10K ﹤0.01%
+304
2819
$9.95K ﹤0.01%
5,000
2820
$9.94K ﹤0.01%
+199
2821
$9.92K ﹤0.01%
+295
2822
$9.91K ﹤0.01%
+290
2823
$9.88K ﹤0.01%
1,263
2824
$9.79K ﹤0.01%
190
2825
$9.76K ﹤0.01%
462
111 112
113
114 115