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
2076
$52.8K ﹤0.01%
2,341
-40
2077
$52.7K ﹤0.01%
2,743
-50
2078
$52.6K ﹤0.01%
708
-14
2079
$52.5K ﹤0.01%
1,560
2080
$52.5K ﹤0.01%
2,250
2081
$52.5K ﹤0.01%
2,344
+266
2082
$52.2K ﹤0.01%
6,206
-1,000
2083
$52K ﹤0.01%
2,088
-819
2084
$52K ﹤0.01%
4,092
-7,042
2085
$51.6K ﹤0.01%
1,315
-277
2086
$51.6K ﹤0.01%
4,759
+48
2087
$51.6K ﹤0.01%
2,542
2088
$51.5K ﹤0.01%
100
2089
$51.4K ﹤0.01%
2,094
2090
$51.3K ﹤0.01%
18,130
-5,048
2091
$51.3K ﹤0.01%
803
+690
2092
$51.2K ﹤0.01%
1,300
2093
$51.2K ﹤0.01%
952
2094
$51.1K ﹤0.01%
1,672
2095
$51K ﹤0.01%
1,471
2096
$50.5K ﹤0.01%
859
2097
$50.3K ﹤0.01%
5,900
+4,000
2098
$50.3K ﹤0.01%
1,251
-10
2099
$50.3K ﹤0.01%
1,370
2100
$50.2K ﹤0.01%
5,039
-609
82 83
84
85 86