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
1951
$67.9K ﹤0.01%
+2,523
1952
$67.9K ﹤0.01%
+904
1953
$67.9K ﹤0.01%
3,200
1954
$67.6K ﹤0.01%
2,500
1955
$67.5K ﹤0.01%
131
+49
1956
$67.4K ﹤0.01%
1,183
+156
1957
$67.2K ﹤0.01%
159
-394
1958
$67.2K ﹤0.01%
2,007
+7
1959
$67.1K ﹤0.01%
1,599
+10
1960
$67.1K ﹤0.01%
3,423
-335
1961
$67K ﹤0.01%
6,038
+263
1962
$66.9K ﹤0.01%
767
+95
1963
$66.9K ﹤0.01%
2,265
-331
1964
$66.8K ﹤0.01%
3,270
+1,251
1965
$66.4K ﹤0.01%
13,181
-1,250
1966
$66.4K ﹤0.01%
1,740
1967
$66.3K ﹤0.01%
3,272
+1
1968
$66.2K ﹤0.01%
1,380
1969
$66.2K ﹤0.01%
2,700
1970
$66K ﹤0.01%
3,500
1971
$65.9K ﹤0.01%
12,627
-1,200
1972
$65.8K ﹤0.01%
313
-328
1973
$65.4K ﹤0.01%
2,419
-79
1974
$65.3K ﹤0.01%
+3,000
1975
$65.3K ﹤0.01%
577
+39
77 78
79
80 81