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
3201
$2.91K ﹤0.01%
636
3202
$2.88K ﹤0.01%
151
3203
$2.86K ﹤0.01%
100
3204
$2.86K ﹤0.01%
121
3205
$2.86K ﹤0.01%
120
3206
$2.85K ﹤0.01%
+47
3207
$2.84K ﹤0.01%
200
3208
$2.83K ﹤0.01%
120
3209
$2.82K ﹤0.01%
400
-884
3210
$2.81K ﹤0.01%
560
3211
$2.78K ﹤0.01%
100
-950
3212
$2.78K ﹤0.01%
268
3213
$2.78K ﹤0.01%
286
3214
$2.77K ﹤0.01%
1,000
3215
$2.76K ﹤0.01%
351
3216
$2.75K ﹤0.01%
1,800
3217
$2.75K ﹤0.01%
50
+10
3218
$2.75K ﹤0.01%
+178
3219
$2.69K ﹤0.01%
22
3220
$2.67K ﹤0.01%
36
3221
$2.65K ﹤0.01%
30
3222
$2.64K ﹤0.01%
+172
3223
$2.64K ﹤0.01%
+320
3224
$2.64K ﹤0.01%
115
-36
3225
$2.63K ﹤0.01%
90
127 128
129
130 131