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
2951
$6.65K ﹤0.01%
624
2952
$6.64K ﹤0.01%
143
-107
2953
$6.63K ﹤0.01%
1,500
+1,000
2954
$6.63K ﹤0.01%
141
2955
$6.61K ﹤0.01%
63
+7
2956
$6.6K ﹤0.01%
150
-194
2957
$6.57K ﹤0.01%
106
2958
$6.57K ﹤0.01%
1,450
-100
2959
$6.52K ﹤0.01%
+1
2960
$6.52K ﹤0.01%
1,000
2961
$6.49K ﹤0.01%
150
2962
$6.47K ﹤0.01%
300
2963
$6.45K ﹤0.01%
450
2964
$6.45K ﹤0.01%
620
2965
$6.41K ﹤0.01%
54
-28
2966
$6.4K ﹤0.01%
540
2967
$6.4K ﹤0.01%
600
2968
$6.39K ﹤0.01%
1,554
2969
$6.37K ﹤0.01%
266
2970
$6.31K ﹤0.01%
61
+4
2971
$6.3K ﹤0.01%
700
2972
$6.28K ﹤0.01%
149
2973
$6.28K ﹤0.01%
223
-12
2974
$6.27K ﹤0.01%
474
2975
$6.26K ﹤0.01%
65
117 118
119
120 121