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
2876
$8.35K ﹤0.01%
4,800
2877
$8.34K ﹤0.01%
3,000
2878
$8.33K ﹤0.01%
153
+9
2879
$8.32K ﹤0.01%
500
-300
2880
$8.31K ﹤0.01%
344
+15
2881
$8.31K ﹤0.01%
375
2882
$8.28K ﹤0.01%
641
-200
2883
$8.25K ﹤0.01%
170
2884
$8.24K ﹤0.01%
370
-300
2885
$8.22K ﹤0.01%
100
2886
$8.22K ﹤0.01%
352
+263
2887
$8.21K ﹤0.01%
150
2888
$8.2K ﹤0.01%
54
-1
2889
$8.18K ﹤0.01%
201
-921
2890
$8.17K ﹤0.01%
201
-35
2891
$8.16K ﹤0.01%
193
2892
$8.16K ﹤0.01%
296
2893
$8.14K ﹤0.01%
659
2894
$7.94K ﹤0.01%
160
2895
$7.93K ﹤0.01%
305
2896
$7.93K ﹤0.01%
351
+4
2897
$7.92K ﹤0.01%
585
2898
$7.9K ﹤0.01%
50
+4
2899
$7.89K ﹤0.01%
994
2900
$7.88K ﹤0.01%
+2,000
114 115
116
117 118