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
1776
$100K ﹤0.01%
9,279
-838
1777
$100K ﹤0.01%
+2,104
1778
$99.7K ﹤0.01%
4,729
1779
$99.1K ﹤0.01%
2,414
1780
$99K ﹤0.01%
769
-59
1781
$99K ﹤0.01%
3,854
+1,080
1782
$98.8K ﹤0.01%
3,344
-659
1783
$98.7K ﹤0.01%
692
-512
1784
$98.4K ﹤0.01%
+3,500
1785
$98.3K ﹤0.01%
5,993
-1,590
1786
$98.3K ﹤0.01%
1,659
+1,030
1787
$98.2K ﹤0.01%
8,429
+900
1788
$98.1K ﹤0.01%
1,516
+132
1789
$98K ﹤0.01%
1,321
-3,101
1790
$97.9K ﹤0.01%
64,824
1791
$97.8K ﹤0.01%
832
+2
1792
$97.7K ﹤0.01%
2,755
-291
1793
$97.5K ﹤0.01%
1,247
1794
$97.3K ﹤0.01%
2,350
-445
1795
$97.2K ﹤0.01%
3,374
+225
1796
$97.1K ﹤0.01%
976
1797
$97K ﹤0.01%
4,150
+2,650
1798
$96.9K ﹤0.01%
3,601
+2,058
1799
$96.8K ﹤0.01%
19,681
+3,131
1800
$96.7K ﹤0.01%
20,652
70 71
72
73 74