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
1576
$153K ﹤0.01%
374
-3,205
1577
$152K ﹤0.01%
3,107
+224
1578
$152K ﹤0.01%
3,589
-575
1579
$151K ﹤0.01%
2,842
+688
1580
$150K ﹤0.01%
38,017
+11,934
1581
$150K ﹤0.01%
2,997
-49
1582
$150K ﹤0.01%
7,477
+5,027
1583
$150K ﹤0.01%
2,781
+407
1584
$150K ﹤0.01%
1,296
-2,325
1585
$149K ﹤0.01%
4,176
-681
1586
$149K ﹤0.01%
3,367
+127
1587
$149K ﹤0.01%
3,407
-2,325
1588
$148K ﹤0.01%
6,008
-8
1589
$148K ﹤0.01%
3,834
+3,000
1590
$148K ﹤0.01%
4,700
1591
$147K ﹤0.01%
4,035
+76
1592
$147K ﹤0.01%
7,059
+1,137
1593
$147K ﹤0.01%
6,610
-4,041
1594
$146K ﹤0.01%
2,669
+1,544
1595
$146K ﹤0.01%
504
1596
$146K ﹤0.01%
820
+1
1597
$146K ﹤0.01%
537
+65
1598
$145K ﹤0.01%
5,217
-160
1599
$144K ﹤0.01%
902
-21
1600
$144K ﹤0.01%
11,683
-208
62 63
64
65 66