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
3251
$2.29K ﹤0.01%
2,721
3252
$2.29K ﹤0.01%
73
3253
$2.28K ﹤0.01%
20
-2
3254
$2.28K ﹤0.01%
54
-124
3255
$2.27K ﹤0.01%
201
3256
$2.24K ﹤0.01%
110
3257
$2.24K ﹤0.01%
50
3258
$2.24K ﹤0.01%
36
-136
3259
$2.23K ﹤0.01%
100
3260
$2.23K ﹤0.01%
30
3261
$2.22K ﹤0.01%
208
-230
3262
$2.22K ﹤0.01%
+1,000
3263
$2.2K ﹤0.01%
250
-52
3264
$2.19K ﹤0.01%
55
-28
3265
$2.19K ﹤0.01%
100
3266
$2.18K ﹤0.01%
150
-10
3267
$2.18K ﹤0.01%
100
3268
$2.17K ﹤0.01%
820
3269
$2.17K ﹤0.01%
43
-11
3270
$2.17K ﹤0.01%
226
-4,924
3271
$2.14K ﹤0.01%
23
3272
$2.13K ﹤0.01%
106
3273
$2.1K ﹤0.01%
1,815
-500
3274
$2.1K ﹤0.01%
2,000
-500
3275
$2.1K ﹤0.01%
140
129 130
131
132 133