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
1876
$81.6K ﹤0.01%
358
+30
1877
$81.6K ﹤0.01%
4,290
+3,760
1878
$81.2K ﹤0.01%
+2,989
1879
$81K ﹤0.01%
2,400
-433,547
1880
$81K ﹤0.01%
2,306
+601
1881
$80.6K ﹤0.01%
923
-121
1882
$80.5K ﹤0.01%
+8,171
1883
$80.4K ﹤0.01%
649
+10
1884
$80.3K ﹤0.01%
1,510
1885
$80.2K ﹤0.01%
1,612
-137
1886
$79.8K ﹤0.01%
1,117
-100
1887
$79.6K ﹤0.01%
3,040
+493
1888
$79.6K ﹤0.01%
2,583
1889
$79.5K ﹤0.01%
2,168
1890
$79.1K ﹤0.01%
4,892
1891
$78.5K ﹤0.01%
4,169
1892
$78.4K ﹤0.01%
3,573
-250
1893
$78.3K ﹤0.01%
3,990
1894
$77.6K ﹤0.01%
2,667
-937
1895
$77.5K ﹤0.01%
2,295
+211
1896
$77.4K ﹤0.01%
3,398
-1,722
1897
$77.4K ﹤0.01%
+450
1898
$77.2K ﹤0.01%
1,857
-14
1899
$76.8K ﹤0.01%
1,710
+1,504
1900
$76.7K ﹤0.01%
4,084
-857
74 75
76
77 78