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
2101
$50K ﹤0.01%
460
2102
$50K ﹤0.01%
+3,750
2103
$49.9K ﹤0.01%
1,482
-1,278
2104
$49.9K ﹤0.01%
2,345
2105
$49.7K ﹤0.01%
500
-200
2106
$49.6K ﹤0.01%
1,542
+2
2107
$49.6K ﹤0.01%
279
2108
$49.6K ﹤0.01%
912
2109
$49.6K ﹤0.01%
+1,200
2110
$49.3K ﹤0.01%
+24,632
2111
$49.2K ﹤0.01%
7,578
+1,568
2112
$49.2K ﹤0.01%
628
+2
2113
$49.2K ﹤0.01%
599
2114
$49.1K ﹤0.01%
293
+275
2115
$49.1K ﹤0.01%
166
-10
2116
$49.1K ﹤0.01%
790
2117
$48.9K ﹤0.01%
1,470
+200
2118
$48.9K ﹤0.01%
285
-40
2119
$48.7K ﹤0.01%
1,488
-444
2120
$48.7K ﹤0.01%
8,100
-7,050
2121
$48.6K ﹤0.01%
2,000
2122
$48.6K ﹤0.01%
424
-70
2123
$48.6K ﹤0.01%
571
2124
$48.5K ﹤0.01%
4,494
-114
2125
$48.5K ﹤0.01%
1,173
83 84
85
86 87