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
1501
$178K ﹤0.01%
843
+324
1502
$178K ﹤0.01%
8,050
-350
1503
$177K ﹤0.01%
9,900
1504
$177K ﹤0.01%
11,300
+4,500
1505
$177K ﹤0.01%
34,399
+558
1506
$177K ﹤0.01%
1,403
+120
1507
$177K ﹤0.01%
6,113
-162
1508
$177K ﹤0.01%
1,882
1509
$176K ﹤0.01%
5,755
-950
1510
$175K ﹤0.01%
8,918
1511
$175K ﹤0.01%
5,413
+8
1512
$175K ﹤0.01%
9,646
-937
1513
$174K ﹤0.01%
452
+104
1514
$174K ﹤0.01%
6,297
+4,465
1515
$173K ﹤0.01%
5,000
1516
$173K ﹤0.01%
858
-95
1517
$172K ﹤0.01%
15,308
+7,055
1518
$170K ﹤0.01%
16,013
-4,366
1519
$170K ﹤0.01%
9,519
-588
1520
$170K ﹤0.01%
+27,200
1521
$170K ﹤0.01%
558
1522
$169K ﹤0.01%
1,521
+129
1523
$169K ﹤0.01%
3,465
-781
1524
$168K ﹤0.01%
7,705
-241
1525
$168K ﹤0.01%
1,393
+12
59 60
61
62 63