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
1301
$281K ﹤0.01%
25,345
+191
1302
$281K ﹤0.01%
2,610
+476
1303
$280K ﹤0.01%
10,630
1304
$279K ﹤0.01%
2,711
-1,164
1305
$279K ﹤0.01%
4,306
-430
1306
$279K ﹤0.01%
2,612
+82
1307
$278K ﹤0.01%
4,690
+1,450
1308
$277K ﹤0.01%
7,717
+698
1309
$275K ﹤0.01%
1,803
-52
1310
$274K ﹤0.01%
39,306
-844
1311
$274K ﹤0.01%
2,619
+18
1312
$273K ﹤0.01%
3,750
-177
1313
$273K ﹤0.01%
6,616
1314
$273K ﹤0.01%
6,304
-415
1315
$272K ﹤0.01%
7,116
1316
$272K ﹤0.01%
3,862
-46
1317
$269K ﹤0.01%
3,419
+628
1318
$269K ﹤0.01%
9,854
1319
$267K ﹤0.01%
1,751
-862
1320
$266K ﹤0.01%
998
+568
1321
$266K ﹤0.01%
26,608
-86
1322
$264K ﹤0.01%
22,726
-5,248
1323
$263K ﹤0.01%
4,643
1324
$262K ﹤0.01%
6,000
1325
$262K ﹤0.01%
2,810
+97
51 52
53
54 55