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
1176
$384K ﹤0.01%
8,494
+19
1177
$383K ﹤0.01%
5,458
-530
1178
$382K ﹤0.01%
18,734
+292
1179
$382K ﹤0.01%
10,096
+281
1180
$381K ﹤0.01%
10,263
+530
1181
$380K ﹤0.01%
4,182
-24
1182
$379K ﹤0.01%
3,210
-28
1183
$379K ﹤0.01%
6,117
-255
1184
$378K ﹤0.01%
7,929
+1,825
1185
$373K ﹤0.01%
11,549
-653
1186
$373K ﹤0.01%
15,659
+213
1187
$372K ﹤0.01%
4,379
-250
1188
$371K ﹤0.01%
10,834
1189
$371K ﹤0.01%
48,947
+1,294
1190
$371K ﹤0.01%
2,648
+1,788
1191
$366K ﹤0.01%
4,620
-65
1192
$364K ﹤0.01%
3,814
+404
1193
$364K ﹤0.01%
5,390
-235
1194
$364K ﹤0.01%
8,475
+475
1195
$363K ﹤0.01%
13,012
+201
1196
$362K ﹤0.01%
15,431
-190
1197
$362K ﹤0.01%
+4,428
1198
$362K ﹤0.01%
4,122
1199
$361K ﹤0.01%
5,871
+125
1200
$360K ﹤0.01%
17,104
-2,854
46 47
48
49 50