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
3276
$2.09K ﹤0.01%
17
-2
3277
$2.08K ﹤0.01%
539
3278
$2.06K ﹤0.01%
+250
3279
$2.05K ﹤0.01%
1,670
3280
$2.04K ﹤0.01%
79
3281
$2.01K ﹤0.01%
69
-261
3282
$1.99K ﹤0.01%
55
3283
$1.91K ﹤0.01%
+12
3284
$1.91K ﹤0.01%
67
3285
$1.91K ﹤0.01%
+76
3286
$1.9K ﹤0.01%
51
3287
$1.9K ﹤0.01%
75
-26
3288
$1.9K ﹤0.01%
100
3289
$1.9K ﹤0.01%
356
-426
3290
$1.88K ﹤0.01%
48
-131
3291
$1.88K ﹤0.01%
43
3292
$1.86K ﹤0.01%
200
3293
$1.85K ﹤0.01%
10
3294
$1.83K ﹤0.01%
173
3295
$1.82K ﹤0.01%
+15
3296
$1.82K ﹤0.01%
100
3297
$1.82K ﹤0.01%
+67
3298
$1.8K ﹤0.01%
31
-1,202
3299
$1.8K ﹤0.01%
+20
3300
$1.77K ﹤0.01%
250
-560
130 131
132
133 134