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
3051
$4.9K ﹤0.01%
438
+260
3052
$4.9K ﹤0.01%
790
-883
3053
$4.88K ﹤0.01%
445
3054
$4.87K ﹤0.01%
281
3055
$4.84K ﹤0.01%
90
-2,281
3056
$4.82K ﹤0.01%
471
+2
3057
$4.79K ﹤0.01%
350
3058
$4.74K ﹤0.01%
231
3059
$4.72K ﹤0.01%
3,500
-2,843
3060
$4.72K ﹤0.01%
130
3061
$4.68K ﹤0.01%
119
3062
$4.66K ﹤0.01%
718
3063
$4.66K ﹤0.01%
115
3064
$4.64K ﹤0.01%
188
+60
3065
$4.63K ﹤0.01%
123
3066
$4.63K ﹤0.01%
88
-237
3067
$4.63K ﹤0.01%
+457
3068
$4.59K ﹤0.01%
198
3069
$4.56K ﹤0.01%
239
-330
3070
$4.56K ﹤0.01%
233
3071
$4.55K ﹤0.01%
+187
3072
$4.55K ﹤0.01%
400
3073
$4.54K ﹤0.01%
325
-1,100
3074
$4.53K ﹤0.01%
116
3075
$4.51K ﹤0.01%
+500
121 122
123
124 125