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
1251
$320K ﹤0.01%
17,090
+85
1252
$320K ﹤0.01%
4,900
-871
1253
$318K ﹤0.01%
20,415
+13,329
1254
$318K ﹤0.01%
3,239
+480
1255
$317K ﹤0.01%
32,535
+1,200
1256
$316K ﹤0.01%
1,617
+15
1257
$314K ﹤0.01%
17,978
+17,040
1258
$313K ﹤0.01%
3,863
+860
1259
$313K ﹤0.01%
5,994
1260
$313K ﹤0.01%
16,909
1261
$312K ﹤0.01%
+5,891
1262
$311K ﹤0.01%
10,462
+8,750
1263
$310K ﹤0.01%
10,868
1264
$309K ﹤0.01%
4,320
-64
1265
$309K ﹤0.01%
6,282
+216
1266
$308K ﹤0.01%
2,376
-23
1267
$307K ﹤0.01%
+10,624
1268
$307K ﹤0.01%
10,107
+1,141
1269
$306K ﹤0.01%
2,581
-23
1270
$306K ﹤0.01%
1,261
-65
1271
$303K ﹤0.01%
7,460
1272
$302K ﹤0.01%
4,441
+286
1273
$301K ﹤0.01%
4,038
+1,191
1274
$301K ﹤0.01%
7,127
+3,538
1275
$299K ﹤0.01%
7,770
-661
49 50
51
52 53