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
3001
$5.64K ﹤0.01%
100
3002
$5.64K ﹤0.01%
108
3003
$5.63K ﹤0.01%
228
3004
$5.62K ﹤0.01%
500
3005
$5.61K ﹤0.01%
90
3006
$5.56K ﹤0.01%
144
3007
$5.52K ﹤0.01%
95
3008
$5.49K ﹤0.01%
350
+200
3009
$5.49K ﹤0.01%
96
+29
3010
$5.48K ﹤0.01%
865
3011
$5.47K ﹤0.01%
176
3012
$5.47K ﹤0.01%
20
3013
$5.41K ﹤0.01%
64
-84
3014
$5.4K ﹤0.01%
95
-262
3015
$5.37K ﹤0.01%
220
-58
3016
$5.34K ﹤0.01%
8,090
+5,287
3017
$5.32K ﹤0.01%
106
3018
$5.32K ﹤0.01%
546
3019
$5.3K ﹤0.01%
250
3020
$5.3K ﹤0.01%
211
3021
$5.28K ﹤0.01%
178
3022
$5.27K ﹤0.01%
168
3023
$5.21K ﹤0.01%
3,300
-100
3024
$5.2K ﹤0.01%
211
-256
3025
$5.18K ﹤0.01%
120
-429
119 120
121
122 123