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
1701
$118K ﹤0.01%
997
+87
1702
$118K ﹤0.01%
99
1703
$118K ﹤0.01%
8,151
-2,825
1704
$118K ﹤0.01%
3,422
+823
1705
$117K ﹤0.01%
1,890
1706
$117K ﹤0.01%
8,221
-120
1707
$117K ﹤0.01%
2,613
1708
$117K ﹤0.01%
13,305
-713
1709
$116K ﹤0.01%
14,876
1710
$115K ﹤0.01%
10,630
1711
$115K ﹤0.01%
2,489
+1,921
1712
$115K ﹤0.01%
2,492
+2,292
1713
$115K ﹤0.01%
667
+10
1714
$114K ﹤0.01%
4,003
1715
$114K ﹤0.01%
1,369
-6
1716
$114K ﹤0.01%
645
+45
1717
$114K ﹤0.01%
1,625
+264
1718
$114K ﹤0.01%
3,368
1719
$114K ﹤0.01%
21,739
1720
$114K ﹤0.01%
1,195
+343
1721
$113K ﹤0.01%
600
1722
$113K ﹤0.01%
13,000
+2,000
1723
$113K ﹤0.01%
902
+161
1724
$112K ﹤0.01%
2,782
+44
1725
$112K ﹤0.01%
13,500
+6,750
67 68
69
70 71