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
1626
$139K ﹤0.01%
3,252
1627
$138K ﹤0.01%
4,286
-650
1628
$138K ﹤0.01%
11,560
-1,263
1629
$138K ﹤0.01%
6,080
1630
$138K ﹤0.01%
8,460
-5,000
1631
$138K ﹤0.01%
3,501
-98
1632
$137K ﹤0.01%
5,223
-2,030
1633
$137K ﹤0.01%
1,261
+611
1634
$137K ﹤0.01%
19,500
+235
1635
$136K ﹤0.01%
22,000
+1,000
1636
$136K ﹤0.01%
5,669
-291
1637
$136K ﹤0.01%
75
1638
$136K ﹤0.01%
5,900
+1,300
1639
$135K ﹤0.01%
299
1640
$134K ﹤0.01%
+4,823
1641
$134K ﹤0.01%
12,498
-1,515
1642
$133K ﹤0.01%
1,647
1643
$132K ﹤0.01%
10,819
-35
1644
$131K ﹤0.01%
5,000
1645
$131K ﹤0.01%
1,327
+4
1646
$131K ﹤0.01%
650
-272
1647
$131K ﹤0.01%
6,335
+1,343
1648
$131K ﹤0.01%
2,174
+43
1649
$130K ﹤0.01%
1,019
+564
1650
$130K ﹤0.01%
5,516
64 65
66
67 68