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
2901
$7.86K ﹤0.01%
2,000
2902
$7.85K ﹤0.01%
80
2903
$7.83K ﹤0.01%
750
2904
$7.79K ﹤0.01%
270
2905
$7.79K ﹤0.01%
3,800
2906
$7.79K ﹤0.01%
45
-1
2907
$7.78K ﹤0.01%
285
+3
2908
$7.77K ﹤0.01%
703
2909
$7.61K ﹤0.01%
120
2910
$7.54K ﹤0.01%
950
-4,000
2911
$7.52K ﹤0.01%
122
+3
2912
$7.45K ﹤0.01%
448
2913
$7.45K ﹤0.01%
2,313
2914
$7.41K ﹤0.01%
437
-163
2915
$7.39K ﹤0.01%
500
2916
$7.39K ﹤0.01%
+206
2917
$7.31K ﹤0.01%
450
2918
$7.31K ﹤0.01%
58
+3
2919
$7.3K ﹤0.01%
69
+19
2920
$7.25K ﹤0.01%
235
-107
2921
$7.25K ﹤0.01%
1,000
+203
2922
$7.21K ﹤0.01%
400
2923
$7.15K ﹤0.01%
9,205
+1,000
2924
$7.15K ﹤0.01%
8,000
2925
$7.13K ﹤0.01%
253
+132
115 116
117
118 119