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
3076
$4.5K ﹤0.01%
119
3077
$4.46K ﹤0.01%
545
-3
3078
$4.42K ﹤0.01%
26
-48
3079
$4.41K ﹤0.01%
+900
3080
$4.39K ﹤0.01%
633
+9
3081
$4.38K ﹤0.01%
110
3082
$4.38K ﹤0.01%
24
-1,168
3083
$4.37K ﹤0.01%
1,133
3084
$4.37K ﹤0.01%
93
-56
3085
$4.37K ﹤0.01%
506
3086
$4.36K ﹤0.01%
83
+25
3087
$4.31K ﹤0.01%
375
3088
$4.3K ﹤0.01%
53
3089
$4.3K ﹤0.01%
207
+6
3090
$4.3K ﹤0.01%
300
-101
3091
$4.3K ﹤0.01%
+54
3092
$4.3K ﹤0.01%
91
3093
$4.29K ﹤0.01%
100
3094
$4.28K ﹤0.01%
150
3095
$4.26K ﹤0.01%
3,000
3096
$4.26K ﹤0.01%
604
3097
$4.22K ﹤0.01%
120
-239
3098
$4.21K ﹤0.01%
97
+28
3099
$4.18K ﹤0.01%
521
-1,791
3100
$4.17K ﹤0.01%
176
122 123
124
125 126