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
1101
$453K ﹤0.01%
56,585
+20,475
1102
$453K ﹤0.01%
14,146
+2,799
1103
$451K ﹤0.01%
14,130
+4,936
1104
$451K ﹤0.01%
21,036
+1,500
1105
$447K ﹤0.01%
16,805
+398
1106
$445K ﹤0.01%
11,014
+9,033
1107
$445K ﹤0.01%
19,551
-625
1108
$443K ﹤0.01%
59,592
-2,983
1109
$442K ﹤0.01%
3,528
+617
1110
$441K ﹤0.01%
20,621
-731
1111
$441K ﹤0.01%
11,890
-155
1112
$440K ﹤0.01%
5,206
1113
$440K ﹤0.01%
11,309
+2,309
1114
$440K ﹤0.01%
19,181
+12,502
1115
$439K ﹤0.01%
11,251
+1,492
1116
$438K ﹤0.01%
2,497
-1,446
1117
$437K ﹤0.01%
5,943
1118
$437K ﹤0.01%
1,665
-102
1119
$436K ﹤0.01%
3,067
+3,022
1120
$435K ﹤0.01%
9,246
+1,520
1121
$435K ﹤0.01%
22,142
-100
1122
$434K ﹤0.01%
13,003
+6,330
1123
$433K ﹤0.01%
13,307
+1,843
1124
$433K ﹤0.01%
14,963
+595
1125
$432K ﹤0.01%
21,610
-3,336
43 44
45
46 47