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
2976
$6.23K ﹤0.01%
2,334
2977
$6.23K ﹤0.01%
652
2978
$6.22K ﹤0.01%
390
+242
2979
$6.18K ﹤0.01%
86
-19
2980
$6.15K ﹤0.01%
5,000
2981
$6.13K ﹤0.01%
1,920
2982
$6.05K ﹤0.01%
352
-47
2983
$6.04K ﹤0.01%
1,000
2984
$5.99K ﹤0.01%
1,200
2985
$5.96K ﹤0.01%
50
-100
2986
$5.95K ﹤0.01%
516
+300
2987
$5.91K ﹤0.01%
266
2988
$5.88K ﹤0.01%
100
2989
$5.86K ﹤0.01%
250
2990
$5.84K ﹤0.01%
143
2991
$5.84K ﹤0.01%
158
-8
2992
$5.83K ﹤0.01%
53
2993
$5.83K ﹤0.01%
151
+4
2994
$5.82K ﹤0.01%
241
+97
2995
$5.8K ﹤0.01%
255
-159
2996
$5.79K ﹤0.01%
64
2997
$5.74K ﹤0.01%
4,630
-100
2998
$5.67K ﹤0.01%
349
2999
$5.65K ﹤0.01%
130
3000
$5.65K ﹤0.01%
149
118 119
120
121 122