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
1526
$168K ﹤0.01%
2,232
+773
1527
$167K ﹤0.01%
8,410
-3,029
1528
$167K ﹤0.01%
+7,902
1529
$167K ﹤0.01%
2,288
+24
1530
$167K ﹤0.01%
2,379
-600
1531
$167K ﹤0.01%
3,878
+1,413
1532
$166K ﹤0.01%
14,687
1533
$166K ﹤0.01%
2,100
+423
1534
$165K ﹤0.01%
3,925
-600
1535
$165K ﹤0.01%
3,001
-31
1536
$165K ﹤0.01%
1,030
+705
1537
$165K ﹤0.01%
3,112
-1,224
1538
$165K ﹤0.01%
6,572
+95
1539
$164K ﹤0.01%
7,347
+500
1540
$164K ﹤0.01%
11,957
+8,557
1541
$163K ﹤0.01%
572
-16
1542
$163K ﹤0.01%
6,876
+930
1543
$163K ﹤0.01%
2,315
+21
1544
$162K ﹤0.01%
7,743
1545
$162K ﹤0.01%
931
-34
1546
$162K ﹤0.01%
640
+45
1547
$161K ﹤0.01%
7,500
1548
$161K ﹤0.01%
5,429
+480
1549
$161K ﹤0.01%
1,922
+760
1550
$161K ﹤0.01%
3,831
-466
60 61
62
63 64