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
1826
$90.9K ﹤0.01%
2,605
1827
$90.9K ﹤0.01%
9,890
-1,735
1828
$90K ﹤0.01%
22,500
1829
$90K ﹤0.01%
3,964
-1,000
1830
$89.9K ﹤0.01%
1,028
+700
1831
$89.7K ﹤0.01%
+1,439
1832
$89.5K ﹤0.01%
1,797
1833
$89.4K ﹤0.01%
13,450
+6,300
1834
$89.4K ﹤0.01%
5,475
1835
$89.4K ﹤0.01%
2,247
-72
1836
$89.2K ﹤0.01%
857
+657
1837
$89.2K ﹤0.01%
6,834
+2,140
1838
$88.9K ﹤0.01%
2,461
+375
1839
$88.8K ﹤0.01%
1,205
+144
1840
$88.8K ﹤0.01%
291
1841
$88.5K ﹤0.01%
21,283
+423
1842
$88.5K ﹤0.01%
6,361
1843
$88.3K ﹤0.01%
1,206
-221
1844
$88.2K ﹤0.01%
10,997
-300
1845
$88.1K ﹤0.01%
3,848
+2,908
1846
$87.8K ﹤0.01%
2,700
-3,000
1847
$87.7K ﹤0.01%
2,361
-295
1848
$87.7K ﹤0.01%
1,930
-200
1849
$87.5K ﹤0.01%
2,104
1850
$87.2K ﹤0.01%
1,726
+92
72 73
74
75 76