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
3176
$3.09K ﹤0.01%
75
3177
$3.08K ﹤0.01%
262
3178
$3.06K ﹤0.01%
+45
3179
$3.06K ﹤0.01%
400
3180
$3.06K ﹤0.01%
50
3181
$3.04K ﹤0.01%
1,500
3182
$3.04K ﹤0.01%
32
-128
3183
$3.02K ﹤0.01%
669
3184
$3.01K ﹤0.01%
75
3185
$3K ﹤0.01%
40
-175
3186
$3K ﹤0.01%
139
3187
$3K ﹤0.01%
63
-5
3188
$2.99K ﹤0.01%
52
3189
$2.97K ﹤0.01%
1,000
3190
$2.96K ﹤0.01%
40
3191
$2.96K ﹤0.01%
200
3192
$2.95K ﹤0.01%
1,492
3193
$2.95K ﹤0.01%
201
3194
$2.94K ﹤0.01%
600
3195
$2.93K ﹤0.01%
287
-203
3196
$2.92K ﹤0.01%
100
3197
$2.91K ﹤0.01%
160
3198
$2.91K ﹤0.01%
329
3199
$2.91K ﹤0.01%
1,371
3200
$2.91K ﹤0.01%
32
126 127
128
129 130