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
1201
$360K ﹤0.01%
7,699
+880
1202
$359K ﹤0.01%
7,949
+4,579
1203
$358K ﹤0.01%
1,512
1204
$357K ﹤0.01%
32,751
+1,014
1205
$357K ﹤0.01%
93,587
-7,843
1206
$356K ﹤0.01%
2,445
+45
1207
$355K ﹤0.01%
4,330
+930
1208
$355K ﹤0.01%
1,131
+191
1209
$353K ﹤0.01%
4,020
+217
1210
$352K ﹤0.01%
2,649
+272
1211
$352K ﹤0.01%
9,361
+2,581
1212
$352K ﹤0.01%
12,268
+88
1213
$352K ﹤0.01%
12,127
+921
1214
$352K ﹤0.01%
42,535
+6,000
1215
$352K ﹤0.01%
46,040
1216
$351K ﹤0.01%
4,598
1217
$351K ﹤0.01%
11,162
+549
1218
$350K ﹤0.01%
6,371
+1
1219
$350K ﹤0.01%
235
+49
1220
$350K ﹤0.01%
3,991
-135
1221
$349K ﹤0.01%
10,650
-1,000
1222
$346K ﹤0.01%
6,493
-1,078
1223
$345K ﹤0.01%
1,175
-62
1224
$344K ﹤0.01%
12,145
+77
1225
$344K ﹤0.01%
10,228
-9,517
47 48
49
50 51