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
1926
$72.3K ﹤0.01%
2,200
1927
$72.2K ﹤0.01%
759
+442
1928
$72.1K ﹤0.01%
995
-220
1929
$72.1K ﹤0.01%
9,728
1930
$72K ﹤0.01%
3,043
+1,414
1931
$72K ﹤0.01%
2,219
+245
1932
$71.7K ﹤0.01%
+1,027
1933
$70.8K ﹤0.01%
1,725
-125
1934
$70.6K ﹤0.01%
425
-41
1935
$70.2K ﹤0.01%
2,616
+1,873
1936
$70.2K ﹤0.01%
3,000
1937
$69.9K ﹤0.01%
3,470
-116
1938
$69.8K ﹤0.01%
12,616
-8,241
1939
$69.7K ﹤0.01%
10,278
+40
1940
$69.4K ﹤0.01%
1,336
+88
1941
$69.3K ﹤0.01%
288
+219
1942
$69.2K ﹤0.01%
9,921
+148
1943
$69.2K ﹤0.01%
1,339
1944
$69.1K ﹤0.01%
6,193
1945
$69K ﹤0.01%
801
1946
$69K ﹤0.01%
821
+24
1947
$69K ﹤0.01%
1,471
+1,437
1948
$68.4K ﹤0.01%
1,496
+661
1949
$68.1K ﹤0.01%
3,066
1950
$68.1K ﹤0.01%
4,166
+73
76 77
78
79 80