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
3226
$2.63K ﹤0.01%
350
3227
$2.63K ﹤0.01%
192
3228
$2.63K ﹤0.01%
199
+7
3229
$2.61K ﹤0.01%
204
3230
$2.59K ﹤0.01%
+222
3231
$2.58K ﹤0.01%
52
+9
3232
$2.57K ﹤0.01%
15
-4
3233
$2.55K ﹤0.01%
311
3234
$2.53K ﹤0.01%
+2,200
3235
$2.53K ﹤0.01%
+101
3236
$2.51K ﹤0.01%
200
-100
3237
$2.48K ﹤0.01%
25
3238
$2.47K ﹤0.01%
100
3239
$2.46K ﹤0.01%
91
3240
$2.45K ﹤0.01%
200
3241
$2.42K ﹤0.01%
597
3242
$2.41K ﹤0.01%
180
-57
3243
$2.41K ﹤0.01%
150
3244
$2.38K ﹤0.01%
56
-136
3245
$2.36K ﹤0.01%
103
3246
$2.35K ﹤0.01%
2,300
3247
$2.33K ﹤0.01%
+222
3248
$2.32K ﹤0.01%
378
3249
$2.31K ﹤0.01%
1,000
3250
$2.3K ﹤0.01%
85
128 129
130
131 132