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
1326
$260K ﹤0.01%
9,945
+2,109
1327
$260K ﹤0.01%
13,011
-455
1328
$260K ﹤0.01%
5,357
+166
1329
$259K ﹤0.01%
7,270
-10,390
1330
$259K ﹤0.01%
9,497
+1,618
1331
$259K ﹤0.01%
15,013
+3,746
1332
$258K ﹤0.01%
8,579
-1,075
1333
$258K ﹤0.01%
839
-92
1334
$258K ﹤0.01%
877
1335
$258K ﹤0.01%
8,283
+36
1336
$257K ﹤0.01%
5,149
+40
1337
$257K ﹤0.01%
20,436
+10,964
1338
$257K ﹤0.01%
2,482
-72
1339
$254K ﹤0.01%
10,163
1340
$254K ﹤0.01%
12,811
+164
1341
$254K ﹤0.01%
20,977
-100
1342
$253K ﹤0.01%
6,049
+1,076
1343
$252K ﹤0.01%
10,750
-24,235
1344
$252K ﹤0.01%
12,164
-1,242
1345
$252K ﹤0.01%
3,777
+5
1346
$252K ﹤0.01%
4,522
-17
1347
$252K ﹤0.01%
8,496
+5,495
1348
$251K ﹤0.01%
3,342
+1,065
1349
$249K ﹤0.01%
7,162
1350
$248K ﹤0.01%
20,827
-960
52 53
54
55 56