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
2176
$43K ﹤0.01%
776
+26
2177
$42.9K ﹤0.01%
975
2178
$42.8K ﹤0.01%
241
-27
2179
$42.6K ﹤0.01%
5,076
-73
2180
$42.5K ﹤0.01%
307
+234
2181
$42.4K ﹤0.01%
1,612
+500
2182
$42.4K ﹤0.01%
1,400
-64
2183
$42.3K ﹤0.01%
+323
2184
$42.2K ﹤0.01%
1,266
2185
$42.1K ﹤0.01%
7,731
+5,231
2186
$42K ﹤0.01%
2,250
2187
$41.9K ﹤0.01%
+3,000
2188
$41.9K ﹤0.01%
3,100
2189
$41.9K ﹤0.01%
1,784
-2,127
2190
$41.9K ﹤0.01%
208
-5
2191
$41.5K ﹤0.01%
+1,058
2192
$41.5K ﹤0.01%
1,088
+66
2193
$41.4K ﹤0.01%
1,863
2194
$41.3K ﹤0.01%
659
-36
2195
$41K ﹤0.01%
681
2196
$40.9K ﹤0.01%
809
-2
2197
$40.8K ﹤0.01%
628
+23
2198
$40.8K ﹤0.01%
3,777
-644
2199
$40.8K ﹤0.01%
685
+185
2200
$40.8K ﹤0.01%
630
86 87
88
89 90