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
2851
$9.01K ﹤0.01%
254
2852
$8.98K ﹤0.01%
232
-1,107
2853
$8.89K ﹤0.01%
446
2854
$8.88K ﹤0.01%
910
+10
2855
$8.88K ﹤0.01%
482
2856
$8.87K ﹤0.01%
220
2857
$8.85K ﹤0.01%
+200
2858
$8.82K ﹤0.01%
1,062
+2
2859
$8.76K ﹤0.01%
189
-14
2860
$8.74K ﹤0.01%
5,202
+1,702
2861
$8.7K ﹤0.01%
190
+129
2862
$8.67K ﹤0.01%
1,000
2863
$8.66K ﹤0.01%
448
2864
$8.62K ﹤0.01%
55
+50
2865
$8.61K ﹤0.01%
1,000
2866
$8.6K ﹤0.01%
+180
2867
$8.59K ﹤0.01%
57
2868
$8.58K ﹤0.01%
70
+15
2869
$8.54K ﹤0.01%
771
2870
$8.47K ﹤0.01%
98
-651
2871
$8.47K ﹤0.01%
5,040
2872
$8.4K ﹤0.01%
+126
2873
$8.39K ﹤0.01%
+200
2874
$8.36K ﹤0.01%
299
-471
2875
$8.36K ﹤0.01%
75
113 114
115
116 117