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
2826
$9.76K ﹤0.01%
329
-212
2827
$9.75K ﹤0.01%
575
2828
$9.65K ﹤0.01%
585
2829
$9.64K ﹤0.01%
125
2830
$9.6K ﹤0.01%
200
2831
$9.58K ﹤0.01%
398
-44
2832
$9.57K ﹤0.01%
425
2833
$9.53K ﹤0.01%
520
-56
2834
$9.52K ﹤0.01%
543
2835
$9.52K ﹤0.01%
144
2836
$9.37K ﹤0.01%
521
+25
2837
$9.37K ﹤0.01%
208
-150
2838
$9.33K ﹤0.01%
55
2839
$9.33K ﹤0.01%
1,429
-245
2840
$9.31K ﹤0.01%
952
-16
2841
$9.24K ﹤0.01%
1,500
2842
$9.24K ﹤0.01%
160
2843
$9.22K ﹤0.01%
170
+20
2844
$9.22K ﹤0.01%
87
-120
2845
$9.18K ﹤0.01%
1,500
-1,071
2846
$9.13K ﹤0.01%
300
2847
$9.1K ﹤0.01%
409
+209
2848
$9.09K ﹤0.01%
1,000
-875
2849
$9.06K ﹤0.01%
400
2850
$9.06K ﹤0.01%
1,500
112 113
114
115 116