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
2126
$48.4K ﹤0.01%
904
-1,117
2127
$48.2K ﹤0.01%
1,459
-264
2128
$47.9K ﹤0.01%
2,796
-155
2129
$47.8K ﹤0.01%
448
2130
$47.4K ﹤0.01%
700
2131
$47.3K ﹤0.01%
988
+288
2132
$47.3K ﹤0.01%
1,047
-19
2133
$47.3K ﹤0.01%
10,863
2134
$47.2K ﹤0.01%
1,062
+1,000
2135
$47.2K ﹤0.01%
1,037
-570
2136
$47.2K ﹤0.01%
3,506
-1,766
2137
$47.1K ﹤0.01%
4,000
2138
$47K ﹤0.01%
+770
2139
$47K ﹤0.01%
548
+303
2140
$46.9K ﹤0.01%
1,512
-599
2141
$46.8K ﹤0.01%
3,311
+2,276
2142
$46.6K ﹤0.01%
2,994
+1
2143
$46.4K ﹤0.01%
2,096
2144
$46.2K ﹤0.01%
1,586
2145
$46.2K ﹤0.01%
+678
2146
$45.9K ﹤0.01%
1,218
+68
2147
$45.6K ﹤0.01%
1,195
2148
$45.5K ﹤0.01%
6
2149
$45.3K ﹤0.01%
1,956
2150
$45.3K ﹤0.01%
1,893
84 85
86
87 88