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
1426
$211K ﹤0.01%
12,390
+4,075
1427
$210K ﹤0.01%
851
-837
1428
$210K ﹤0.01%
6,734
1429
$209K ﹤0.01%
2,986
-2,490
1430
$208K ﹤0.01%
5,115
1431
$207K ﹤0.01%
694
-136
1432
$207K ﹤0.01%
621
+150
1433
$207K ﹤0.01%
6,188
+41
1434
$206K ﹤0.01%
1,897
-569
1435
$206K ﹤0.01%
5,704
-32
1436
$205K ﹤0.01%
4,274
+1
1437
$204K ﹤0.01%
9,240
+4,930
1438
$204K ﹤0.01%
12,647
-345
1439
$203K ﹤0.01%
13,775
+7,393
1440
$203K ﹤0.01%
31,654
-2,344
1441
$203K ﹤0.01%
5,933
-467
1442
$202K ﹤0.01%
4,441
+448
1443
$201K ﹤0.01%
3,640
-100
1444
$201K ﹤0.01%
2,291
1445
$201K ﹤0.01%
4,244
+407
1446
$200K ﹤0.01%
10,805
+223
1447
$200K ﹤0.01%
3,498
-1,055
1448
$199K ﹤0.01%
1,624
1449
$199K ﹤0.01%
4,130
-950
1450
$199K ﹤0.01%
3,336
-1,058
56 57
58
59 60