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
3126
$3.78K ﹤0.01%
140
3127
$3.78K ﹤0.01%
450
3128
$3.77K ﹤0.01%
1,406
+311
3129
$3.77K ﹤0.01%
100
3130
$3.76K ﹤0.01%
77
3131
$3.71K ﹤0.01%
727
3132
$3.7K ﹤0.01%
666
3133
$3.7K ﹤0.01%
416
3134
$3.7K ﹤0.01%
68
+10
3135
$3.68K ﹤0.01%
+44
3136
$3.64K ﹤0.01%
183
+2
3137
$3.62K ﹤0.01%
66
3138
$3.58K ﹤0.01%
1,000
3139
$3.55K ﹤0.01%
134
-35
3140
$3.55K ﹤0.01%
50
3141
$3.55K ﹤0.01%
58
-50
3142
$3.54K ﹤0.01%
131
3143
$3.52K ﹤0.01%
74
-7
3144
$3.51K ﹤0.01%
200
-50
3145
$3.5K ﹤0.01%
1,095
3146
$3.5K ﹤0.01%
30
3147
$3.5K ﹤0.01%
37
3148
$3.48K ﹤0.01%
745
+63
3149
$3.48K ﹤0.01%
242
3150
$3.44K ﹤0.01%
290
-2,452
124 125
126
127 128