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
1801
$96.4K ﹤0.01%
2,948
1802
$96.3K ﹤0.01%
27,525
+26,525
1803
$95.6K ﹤0.01%
8,500
1804
$95.5K ﹤0.01%
7,300
1805
$95.5K ﹤0.01%
2,350
-2,086
1806
$95.1K ﹤0.01%
4,926
-560
1807
$94.2K ﹤0.01%
1,450
-33
1808
$94K ﹤0.01%
950
-21
1809
$94K ﹤0.01%
1,734
-69
1810
$93.8K ﹤0.01%
2,600
1811
$93.7K ﹤0.01%
4,935
1812
$93.6K ﹤0.01%
4,575
+2,575
1813
$93.5K ﹤0.01%
1,983
-259
1814
$93.5K ﹤0.01%
2,093
-114
1815
$93.5K ﹤0.01%
1,742
+521
1816
$93.2K ﹤0.01%
1,179
1817
$93.1K ﹤0.01%
2,777
+685
1818
$92.9K ﹤0.01%
3,037
-75
1819
$92.9K ﹤0.01%
1,480
+572
1820
$92.3K ﹤0.01%
1,850
1821
$91.9K ﹤0.01%
+1,223
1822
$91.8K ﹤0.01%
10,000
1823
$91.3K ﹤0.01%
3,230
+5
1824
$91.3K ﹤0.01%
9,202
-799
1825
$91.2K ﹤0.01%
1,151
-11
71 72
73
74 75