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
1651
$130K ﹤0.01%
1,814
-47
1652
$129K ﹤0.01%
419
+67
1653
$129K ﹤0.01%
3,692
-440
1654
$129K ﹤0.01%
2,055
-4,985
1655
$129K ﹤0.01%
8,873
+20
1656
$128K ﹤0.01%
337
+126
1657
$128K ﹤0.01%
10,500
+1,100
1658
$128K ﹤0.01%
+5,051
1659
$127K ﹤0.01%
4,308
+319
1660
$127K ﹤0.01%
2,544
+1
1661
$126K ﹤0.01%
611
-109
1662
$126K ﹤0.01%
6,264
1663
$126K ﹤0.01%
4,786
-2,714
1664
$125K ﹤0.01%
845
+20
1665
$125K ﹤0.01%
925
-17
1666
$125K ﹤0.01%
11,820
-23
1667
$125K ﹤0.01%
6,850
-200
1668
$125K ﹤0.01%
1,819
-78
1669
$125K ﹤0.01%
2,309
1670
$124K ﹤0.01%
1,744
1671
$124K ﹤0.01%
2,671
+690
1672
$124K ﹤0.01%
3,495
+700
1673
$124K ﹤0.01%
5,787
-1,151
1674
$123K ﹤0.01%
1,482
+781
1675
$123K ﹤0.01%
3,290
65 66
67
68 69