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
1276
$299K ﹤0.01%
1,214
+238
1277
$299K ﹤0.01%
3,814
-1,650
1278
$298K ﹤0.01%
3,571
+707
1279
$297K ﹤0.01%
4,300
+424
1280
$296K ﹤0.01%
8,239
1281
$296K ﹤0.01%
7,972
-796
1282
$295K ﹤0.01%
8,900
-600
1283
$295K ﹤0.01%
4,654
-590
1284
$294K ﹤0.01%
4,726
-100
1285
$292K ﹤0.01%
1,061
-237
1286
$292K ﹤0.01%
14,361
+210
1287
$291K ﹤0.01%
16,659
+768
1288
$291K ﹤0.01%
2,931
1289
$289K ﹤0.01%
1,073
1290
$288K ﹤0.01%
56,727
+4,478
1291
$288K ﹤0.01%
1,546
1292
$288K ﹤0.01%
25,760
-2,026
1293
$288K ﹤0.01%
3,705
+1,316
1294
$287K ﹤0.01%
5,242
+615
1295
$286K ﹤0.01%
4,994
+544
1296
$285K ﹤0.01%
20,812
-5,157
1297
$284K ﹤0.01%
7,107
+966
1298
$284K ﹤0.01%
19,868
+8,650
1299
$283K ﹤0.01%
4,161
-96
1300
$283K ﹤0.01%
4,400
+725
50 51
52
53 54