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
1376
$232K ﹤0.01%
735
-3,120
1377
$231K ﹤0.01%
2,801
+100
1378
$231K ﹤0.01%
4,723
+43
1379
$229K ﹤0.01%
1,256
+321
1380
$229K ﹤0.01%
7,635
-500
1381
$229K ﹤0.01%
10,240
1382
$228K ﹤0.01%
5,500
+800
1383
$227K ﹤0.01%
827
-23
1384
$227K ﹤0.01%
4,673
-5,157
1385
$226K ﹤0.01%
11,448
+3,505
1386
$225K ﹤0.01%
1,274
-12
1387
$225K ﹤0.01%
4,481
+21
1388
$225K ﹤0.01%
1,669
-1,701
1389
$224K ﹤0.01%
16,420
+2,748
1390
$224K ﹤0.01%
1,555
+50
1391
$224K ﹤0.01%
5,511
1392
$223K ﹤0.01%
1,320
+320
1393
$222K ﹤0.01%
4,118
+606
1394
$222K ﹤0.01%
2,272
-190
1395
$222K ﹤0.01%
8,432
+2,732
1396
$221K ﹤0.01%
2,252
-97
1397
$220K ﹤0.01%
6,426
-20,186
1398
$220K ﹤0.01%
8,750
-1,400
1399
$220K ﹤0.01%
10,515
+4,665
1400
$219K ﹤0.01%
5,760
+474
54 55
56
57 58