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
2151
$45.2K ﹤0.01%
1,641
+6
2152
$45.2K ﹤0.01%
1,046
-26,935
2153
$45.2K ﹤0.01%
485
+160
2154
$45K ﹤0.01%
2,648
+118
2155
$44.9K ﹤0.01%
7,663
-902
2156
$44.5K ﹤0.01%
3,350
+500
2157
$44.5K ﹤0.01%
6,201
+21
2158
$44.3K ﹤0.01%
3,048
2159
$44.3K ﹤0.01%
+700
2160
$44.2K ﹤0.01%
3,186
+19
2161
$44.2K ﹤0.01%
1,435
-766
2162
$44.1K ﹤0.01%
501
2163
$44K ﹤0.01%
1,120
-3
2164
$44K ﹤0.01%
3,279
-1,714
2165
$43.9K ﹤0.01%
1,988
2166
$43.9K ﹤0.01%
+1,250
2167
$43.7K ﹤0.01%
189
-86
2168
$43.6K ﹤0.01%
437
-4,852
2169
$43.6K ﹤0.01%
770
-700
2170
$43.5K ﹤0.01%
13,542
+5,104
2171
$43.4K ﹤0.01%
+2,000
2172
$43.4K ﹤0.01%
1,064
2173
$43.3K ﹤0.01%
753
+61
2174
$43.3K ﹤0.01%
2,569
+7
2175
$43.1K ﹤0.01%
1,950
-122
85 86
87
88 89