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
1401
$218K ﹤0.01%
1,500
1402
$218K ﹤0.01%
1,948
1403
$218K ﹤0.01%
2,055
1404
$217K ﹤0.01%
7,385
-9,672
1405
$217K ﹤0.01%
+3,860
1406
$217K ﹤0.01%
1,185
-104
1407
$216K ﹤0.01%
10,135
1408
$216K ﹤0.01%
2,894
1409
$216K ﹤0.01%
890
+175
1410
$216K ﹤0.01%
2,122
-304
1411
$215K ﹤0.01%
2,156
-105
1412
$215K ﹤0.01%
3,637
+15
1413
$215K ﹤0.01%
8,474
1414
$215K ﹤0.01%
6,435
1415
$214K ﹤0.01%
3,915
+158
1416
$214K ﹤0.01%
+8,467
1417
$214K ﹤0.01%
7,000
+3,000
1418
$213K ﹤0.01%
4,700
-9
1419
$212K ﹤0.01%
788
-137
1420
$212K ﹤0.01%
3,703
+2,307
1421
$212K ﹤0.01%
10,679
+5,000
1422
$212K ﹤0.01%
15,198
-3,463
1423
$212K ﹤0.01%
15,676
-665
1424
$212K ﹤0.01%
1,230
+1
1425
$211K ﹤0.01%
15,807
-318
55 56
57
58 59