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
3376
$1.1K ﹤0.01%
937
+527
3377
$1.09K ﹤0.01%
23
-115
3378
$1.09K ﹤0.01%
10
-17
3379
$1.07K ﹤0.01%
360
3380
$1.05K ﹤0.01%
250
3381
$1.05K ﹤0.01%
189
3382
$1.04K ﹤0.01%
100
3383
$1.02K ﹤0.01%
109
3384
$1.01K ﹤0.01%
14
-1
3385
$1.01K ﹤0.01%
+11
3386
$1K ﹤0.01%
266
3387
$994 ﹤0.01%
53
3388
$986 ﹤0.01%
87
3389
$981 ﹤0.01%
32
3390
$954 ﹤0.01%
107
3391
$946 ﹤0.01%
125
3392
$939 ﹤0.01%
140
3393
$939 ﹤0.01%
31
3394
$938 ﹤0.01%
58
3395
$938 ﹤0.01%
148
3396
$936 ﹤0.01%
400
3397
$930 ﹤0.01%
+38
3398
$926 ﹤0.01%
75
-50
3399
$923 ﹤0.01%
7
-15
3400
$914 ﹤0.01%
180
-100
134 135
136
137 138