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
1676
$123K ﹤0.01%
28,530
+3,154
1677
$123K ﹤0.01%
619
-41
1678
$123K ﹤0.01%
2,883
1679
$123K ﹤0.01%
14,863
+832
1680
$122K ﹤0.01%
3,520
-103
1681
$122K ﹤0.01%
921
-5
1682
$122K ﹤0.01%
4,800
1683
$122K ﹤0.01%
2,386
+396
1684
$122K ﹤0.01%
3,532
1685
$122K ﹤0.01%
1,841
+144
1686
$122K ﹤0.01%
2,179
-121
1687
$122K ﹤0.01%
10,738
-4,191
1688
$121K ﹤0.01%
1,164
+11
1689
$121K ﹤0.01%
14,763
-10,484
1690
$121K ﹤0.01%
6,416
-117
1691
$121K ﹤0.01%
48,649
-11,256
1692
$121K ﹤0.01%
4,539
+1,949
1693
$120K ﹤0.01%
2,555
1694
$120K ﹤0.01%
492
-30
1695
$120K ﹤0.01%
4,039
1696
$120K ﹤0.01%
2,169
-1,862
1697
$119K ﹤0.01%
1,495
-180
1698
$119K ﹤0.01%
1,979
-26
1699
$119K ﹤0.01%
620
-50
1700
$118K ﹤0.01%
7,500
+800
66 67
68
69 70