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
1751
$106K ﹤0.01%
1,105
-25
1752
$105K ﹤0.01%
501
1753
$105K ﹤0.01%
1,175
-3,200
1754
$105K ﹤0.01%
1,720
+150
1755
$105K ﹤0.01%
9,420
1756
$105K ﹤0.01%
2,560
1757
$104K ﹤0.01%
3,075
-300
1758
$104K ﹤0.01%
8,631
+276
1759
$104K ﹤0.01%
2,273
+3
1760
$104K ﹤0.01%
3,597
-612
1761
$104K ﹤0.01%
4,610
1762
$103K ﹤0.01%
507
+41
1763
$103K ﹤0.01%
4,358
1764
$103K ﹤0.01%
2,454
+4
1765
$102K ﹤0.01%
2,704
1766
$102K ﹤0.01%
+3,300
1767
$102K ﹤0.01%
2,449
1768
$101K ﹤0.01%
1,368
+45
1769
$101K ﹤0.01%
942
-120
1770
$101K ﹤0.01%
4,092
+1,195
1771
$101K ﹤0.01%
664
-150
1772
$101K ﹤0.01%
+2,027
1773
$101K ﹤0.01%
1,611
+790
1774
$100K ﹤0.01%
704
+12
1775
$100K ﹤0.01%
595
-32
69 70
71
72 73