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
1551
$160K ﹤0.01%
2,333
-3,947
1552
$160K ﹤0.01%
1,710
-15
1553
$160K ﹤0.01%
9,936
1554
$160K ﹤0.01%
1,946
+113
1555
$159K ﹤0.01%
94
+26
1556
$158K ﹤0.01%
2,489
-2,037
1557
$158K ﹤0.01%
1,168
+240
1558
$157K ﹤0.01%
2,689
-123
1559
$157K ﹤0.01%
5,229
+1,847
1560
$157K ﹤0.01%
2,140
-387
1561
$157K ﹤0.01%
5,067
+880
1562
$157K ﹤0.01%
364
-14
1563
$156K ﹤0.01%
3,801
+14
1564
$156K ﹤0.01%
3,238
-492
1565
$156K ﹤0.01%
2,958
-1,353
1566
$156K ﹤0.01%
1,600
1567
$155K ﹤0.01%
7,383
+1,170
1568
$155K ﹤0.01%
3,526
-288
1569
$154K ﹤0.01%
2,934
-450
1570
$154K ﹤0.01%
43,089
1571
$154K ﹤0.01%
6,544
1572
$154K ﹤0.01%
1,104
+35
1573
$154K ﹤0.01%
3,265
+463
1574
$154K ﹤0.01%
5,495
-582
1575
$154K ﹤0.01%
14,224
61 62
63
64 65