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
1601
$144K ﹤0.01%
19,279
+2,535
1602
$144K ﹤0.01%
3,850
-67
1603
$144K ﹤0.01%
1,569
1604
$143K ﹤0.01%
2,561
1605
$143K ﹤0.01%
8,861
-3,026
1606
$143K ﹤0.01%
16,812
1607
$143K ﹤0.01%
7,067
+1,337
1608
$143K ﹤0.01%
263
1609
$142K ﹤0.01%
3,641
+3,022
1610
$142K ﹤0.01%
1,519
+601
1611
$142K ﹤0.01%
7,125
-100
1612
$142K ﹤0.01%
35,000
+7,500
1613
$142K ﹤0.01%
2,482
-1,019
1614
$142K ﹤0.01%
1,758
+124
1615
$142K ﹤0.01%
10,040
1616
$141K ﹤0.01%
3,829
1617
$141K ﹤0.01%
1,603
+250
1618
$141K ﹤0.01%
4,775
+2,327
1619
$141K ﹤0.01%
4,975
-3,900
1620
$141K ﹤0.01%
427
-295
1621
$140K ﹤0.01%
6,536
+750
1622
$140K ﹤0.01%
6,761
+79
1623
$140K ﹤0.01%
3,586
+54
1624
$140K ﹤0.01%
4,505
+56
1625
$139K ﹤0.01%
10,800
+5,600
63 64
65
66 67