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
1351
$247K ﹤0.01%
10,015
-250
1352
$246K ﹤0.01%
8,975
+1,414
1353
$244K ﹤0.01%
630
-7
1354
$244K ﹤0.01%
1,715
-370
1355
$244K ﹤0.01%
1,114
-42
1356
$243K ﹤0.01%
974
-37
1357
$243K ﹤0.01%
20,267
+400
1358
$242K ﹤0.01%
6,131
+82
1359
$242K ﹤0.01%
17,204
+4,399
1360
$241K ﹤0.01%
3,883
+82
1361
$241K ﹤0.01%
2,702
+1,032
1362
$240K ﹤0.01%
12,054
+7,801
1363
$239K ﹤0.01%
18,000
1364
$238K ﹤0.01%
6,694
+6,300
1365
$238K ﹤0.01%
17,846
+8,352
1366
$237K ﹤0.01%
5,805
+1,025
1367
$236K ﹤0.01%
5,416
+346
1368
$236K ﹤0.01%
5,768
+200
1369
$235K ﹤0.01%
1,039
1370
$235K ﹤0.01%
13,388
+8,000
1371
$235K ﹤0.01%
1,980
1372
$234K ﹤0.01%
1,683
1373
$234K ﹤0.01%
11,884
-2,191
1374
$233K ﹤0.01%
13,147
+812
1375
$233K ﹤0.01%
4,265
-100
53 54
55
56 57