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
3351
$1.31K ﹤0.01%
+33
3352
$1.31K ﹤0.01%
1,885
3353
$1.3K ﹤0.01%
14
-42
3354
$1.3K ﹤0.01%
42
3355
$1.29K ﹤0.01%
100
-100
3356
$1.29K ﹤0.01%
400
3357
$1.29K ﹤0.01%
+99
3358
$1.28K ﹤0.01%
95
3359
$1.27K ﹤0.01%
+147
3360
$1.26K ﹤0.01%
16
3361
$1.25K ﹤0.01%
304
3362
$1.24K ﹤0.01%
72
3363
$1.23K ﹤0.01%
66
3364
$1.23K ﹤0.01%
+42
3365
$1.22K ﹤0.01%
18
3366
$1.22K ﹤0.01%
187
-1
3367
$1.22K ﹤0.01%
2,664
3368
$1.21K ﹤0.01%
100
3369
$1.2K ﹤0.01%
15
-385
3370
$1.19K ﹤0.01%
30
3371
$1.19K ﹤0.01%
50
-646
3372
$1.15K ﹤0.01%
25
3373
$1.14K ﹤0.01%
20
3374
$1.12K ﹤0.01%
33
+31
3375
$1.1K ﹤0.01%
71
133 134
135
136 137