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
2051
$55.9K ﹤0.01%
1,481
2052
$55.7K ﹤0.01%
6,290
+207
2053
$55.2K ﹤0.01%
2,422
-76
2054
$55.1K ﹤0.01%
2,619
2055
$55K ﹤0.01%
229
2056
$54.9K ﹤0.01%
1,578
-44
2057
$54.9K ﹤0.01%
1,876
+34
2058
$54.9K ﹤0.01%
2,030
2059
$54.9K ﹤0.01%
47,294
+9,930
2060
$54.8K ﹤0.01%
245
2061
$54.7K ﹤0.01%
1,930
2062
$54.5K ﹤0.01%
1,906
2063
$54.3K ﹤0.01%
1,064
+8
2064
$54.3K ﹤0.01%
247
-28
2065
$54.2K ﹤0.01%
7,900
2066
$54K ﹤0.01%
5,245
-202
2067
$53.9K ﹤0.01%
313
+25
2068
$53.8K ﹤0.01%
3,700
+600
2069
$53.6K ﹤0.01%
+39,710
2070
$53.4K ﹤0.01%
793
+561
2071
$53.4K ﹤0.01%
1,070
2072
$53.3K ﹤0.01%
+5,815
2073
$53.3K ﹤0.01%
1,262
-3,523
2074
$53.1K ﹤0.01%
836
2075
$52.9K ﹤0.01%
1,550
81 82
83
84 85