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
1451
$198K ﹤0.01%
30,021
-1,575
1452
$197K ﹤0.01%
5,867
1453
$197K ﹤0.01%
18,804
+37
1454
$197K ﹤0.01%
3,387
+767
1455
$196K ﹤0.01%
8,650
+1,300
1456
$196K ﹤0.01%
+9,895
1457
$194K ﹤0.01%
3,403
-680
1458
$194K ﹤0.01%
1,803
+839
1459
$194K ﹤0.01%
23,591
-529
1460
$193K ﹤0.01%
5,764
+1,125
1461
$193K ﹤0.01%
16,475
+1,439
1462
$193K ﹤0.01%
2,297
+16
1463
$192K ﹤0.01%
6,426
1464
$192K ﹤0.01%
4,000
1465
$192K ﹤0.01%
2,182
-200
1466
$192K ﹤0.01%
3,034
-266
1467
$192K ﹤0.01%
2,318
-45
1468
$192K ﹤0.01%
23,150
+1,550
1469
$191K ﹤0.01%
65,564
-3,091
1470
$191K ﹤0.01%
3,530
+211
1471
$191K ﹤0.01%
13,954
+300
1472
$190K ﹤0.01%
4,941
+980
1473
$190K ﹤0.01%
6,151
-9,807
1474
$189K ﹤0.01%
23,526
+14,136
1475
$189K ﹤0.01%
8,443
-4,113
57 58
59
60 61