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
1126
$431K ﹤0.01%
3,262
-344
1127
$428K ﹤0.01%
17,856
-125
1128
$425K ﹤0.01%
14,935
+4,575
1129
$424K ﹤0.01%
3,080
+1,440
1130
$423K ﹤0.01%
5,245
+138
1131
$422K ﹤0.01%
18,786
-632
1132
$422K ﹤0.01%
36,263
+8,987
1133
$421K ﹤0.01%
2,284
-22
1134
$420K ﹤0.01%
3,085
-145
1135
$420K ﹤0.01%
23,092
-1,007
1136
$418K ﹤0.01%
7,820
-2,014
1137
$418K ﹤0.01%
881
-152
1138
$416K ﹤0.01%
2,029
-73
1139
$414K ﹤0.01%
27,024
+8,362
1140
$412K ﹤0.01%
8,330
+585
1141
$412K ﹤0.01%
33,681
+30,095
1142
$411K ﹤0.01%
8,855
-650
1143
$410K ﹤0.01%
9,532
1144
$409K ﹤0.01%
4,827
1145
$408K ﹤0.01%
2,853
+2,442
1146
$408K ﹤0.01%
31,868
+41
1147
$406K ﹤0.01%
4,206
+545
1148
$406K ﹤0.01%
33,141
+2,811
1149
$405K ﹤0.01%
7,477
+1,059
1150
$404K ﹤0.01%
1,742
-129
44 45
46
47 48