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
3026
$5.18K ﹤0.01%
+114
3027
$5.16K ﹤0.01%
529
3028
$5.14K ﹤0.01%
2,100
+975
3029
$5.14K ﹤0.01%
100
3030
$5.12K ﹤0.01%
285
3031
$5.09K ﹤0.01%
165
3032
$5.08K ﹤0.01%
136
-15
3033
$5.07K ﹤0.01%
+200
3034
$5.07K ﹤0.01%
38
+10
3035
$5.04K ﹤0.01%
148
3036
$5.02K ﹤0.01%
813
-1,460
3037
$5.01K ﹤0.01%
208
3038
$5.01K ﹤0.01%
202
-165
3039
$5K ﹤0.01%
152
+25
3040
$4.98K ﹤0.01%
113
-72
3041
$4.96K ﹤0.01%
809
3042
$4.96K ﹤0.01%
1,150
3043
$4.95K ﹤0.01%
150
3044
$4.95K ﹤0.01%
3,000
3045
$4.92K ﹤0.01%
1,025
+200
3046
$4.92K ﹤0.01%
96
-72
3047
$4.92K ﹤0.01%
275
3048
$4.92K ﹤0.01%
528
-357
3049
$4.92K ﹤0.01%
95
3050
$4.91K ﹤0.01%
74
120 121
122
123 124