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
1726
$111K ﹤0.01%
2,053
+759
1727
$111K ﹤0.01%
8,565
-369
1728
$111K ﹤0.01%
8,852
-3,000
1729
$111K ﹤0.01%
+5,275
1730
$110K ﹤0.01%
2,909
+1,042
1731
$110K ﹤0.01%
2,263
1732
$110K ﹤0.01%
1,998
1733
$110K ﹤0.01%
1,544
+63
1734
$110K ﹤0.01%
694
+30
1735
$109K ﹤0.01%
9,206
-3,899
1736
$109K ﹤0.01%
5,345
-285
1737
$109K ﹤0.01%
1,472
+295
1738
$109K ﹤0.01%
3,277
+94
1739
$109K ﹤0.01%
1,085
+100
1740
$109K ﹤0.01%
2,931
1741
$109K ﹤0.01%
6,816
+4,339
1742
$109K ﹤0.01%
18,243
+168
1743
$108K ﹤0.01%
3,008
-163
1744
$108K ﹤0.01%
2,950
+1,200
1745
$108K ﹤0.01%
14,725
+13,075
1746
$108K ﹤0.01%
1,011
1747
$107K ﹤0.01%
46,015
+1,275
1748
$107K ﹤0.01%
567
+539
1749
$106K ﹤0.01%
2,775
+300
1750
$106K ﹤0.01%
2,950
-200
68 69
70
71 72