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
3101
$4.16K ﹤0.01%
+300
3102
$4.16K ﹤0.01%
481
3103
$4.14K ﹤0.01%
+2,000
3104
$4.13K ﹤0.01%
+144
3105
$4.11K ﹤0.01%
396
3106
$4.09K ﹤0.01%
2,467
+357
3107
$4.09K ﹤0.01%
179
-165
3108
$4.08K ﹤0.01%
2,000
-7,707
3109
$4.06K ﹤0.01%
100
3110
$4.03K ﹤0.01%
270
3111
$4.02K ﹤0.01%
46
-24
3112
$3.99K ﹤0.01%
116
3113
$3.99K ﹤0.01%
43
3114
$3.95K ﹤0.01%
+170
3115
$3.94K ﹤0.01%
+36
3116
$3.93K ﹤0.01%
175
3117
$3.89K ﹤0.01%
166
-150
3118
$3.88K ﹤0.01%
612
3119
$3.87K ﹤0.01%
299
-464
3120
$3.86K ﹤0.01%
250
3121
$3.83K ﹤0.01%
594
+205
3122
$3.83K ﹤0.01%
108
-216
3123
$3.83K ﹤0.01%
250
3124
$3.82K ﹤0.01%
240
3125
$3.8K ﹤0.01%
2,000
123 124
125
126 127