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
2926
$7.09K ﹤0.01%
84
2927
$7.08K ﹤0.01%
+312
2928
$7.03K ﹤0.01%
300
2929
$7.03K ﹤0.01%
429
-64
2930
$7.03K ﹤0.01%
500
-700
2931
$6.98K ﹤0.01%
247
2932
$6.97K ﹤0.01%
60
2933
$6.94K ﹤0.01%
1,649
2934
$6.92K ﹤0.01%
200
2935
$6.92K ﹤0.01%
770
2936
$6.91K ﹤0.01%
1,000
+800
2937
$6.91K ﹤0.01%
159
2938
$6.9K ﹤0.01%
+65
2939
$6.89K ﹤0.01%
47
2940
$6.88K ﹤0.01%
252
2941
$6.85K ﹤0.01%
1,700
2942
$6.84K ﹤0.01%
1,000
2943
$6.83K ﹤0.01%
1,200
-8,295
2944
$6.79K ﹤0.01%
2,058
+1,058
2945
$6.77K ﹤0.01%
225
2946
$6.72K ﹤0.01%
293
2947
$6.68K ﹤0.01%
1,111
2948
$6.67K ﹤0.01%
+358
2949
$6.66K ﹤0.01%
121
-200
2950
$6.66K ﹤0.01%
3,000
116 117
118
119 120