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
1151
$404K ﹤0.01%
3,889
+1,016
1152
$404K ﹤0.01%
21,970
-1,899
1153
$403K ﹤0.01%
5,259
1154
$401K ﹤0.01%
1,663
-962
1155
$401K ﹤0.01%
7,285
-232
1156
$401K ﹤0.01%
287
-209
1157
$401K ﹤0.01%
42,005
-220
1158
$400K ﹤0.01%
32,134
+6,594
1159
$399K ﹤0.01%
12,479
+4,225
1160
$398K ﹤0.01%
24,302
+134
1161
$398K ﹤0.01%
12,999
-199
1162
$396K ﹤0.01%
3,472
-432
1163
$396K ﹤0.01%
22,948
-493
1164
$395K ﹤0.01%
2,343
1165
$395K ﹤0.01%
4,175
-32
1166
$394K ﹤0.01%
3,394
-1,778
1167
$393K ﹤0.01%
10,050
+3,075
1168
$393K ﹤0.01%
3,599
-42
1169
$392K ﹤0.01%
27,611
-572
1170
$392K ﹤0.01%
10,471
-1,630
1171
$392K ﹤0.01%
10,108
-11,033
1172
$392K ﹤0.01%
2,545
+29
1173
$389K ﹤0.01%
13,631
+3,120
1174
$389K ﹤0.01%
8,753
-1,882
1175
$387K ﹤0.01%
+10,543
45 46
47
48 49