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
3326
$1.54K ﹤0.01%
+84
3327
$1.53K ﹤0.01%
6
-27
3328
$1.53K ﹤0.01%
+45
3329
$1.52K ﹤0.01%
+75
3330
$1.5K ﹤0.01%
1,500
3331
$1.5K ﹤0.01%
133
+1
3332
$1.49K ﹤0.01%
30
-35
3333
$1.48K ﹤0.01%
1,600
3334
$1.48K ﹤0.01%
100
3335
$1.46K ﹤0.01%
26
-27
3336
$1.46K ﹤0.01%
20
-97
3337
$1.45K ﹤0.01%
364
3338
$1.43K ﹤0.01%
47
-164
3339
$1.41K ﹤0.01%
+15
3340
$1.4K ﹤0.01%
143
+1
3341
$1.4K ﹤0.01%
+14
3342
$1.39K ﹤0.01%
+261
3343
$1.38K ﹤0.01%
400
3344
$1.38K ﹤0.01%
70
3345
$1.37K ﹤0.01%
250
3346
$1.36K ﹤0.01%
+33
3347
$1.35K ﹤0.01%
1,250
3348
$1.34K ﹤0.01%
625
3349
$1.34K ﹤0.01%
634
3350
$1.33K ﹤0.01%
191
-40
132 133
134
135 136