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
2201
$40.7K ﹤0.01%
7,146
-6,779
2202
$40.5K ﹤0.01%
1,300
2203
$40.2K ﹤0.01%
554
2204
$40.1K ﹤0.01%
800
2205
$40.1K ﹤0.01%
2,930
+1,000
2206
$40.1K ﹤0.01%
3,147
-6,494
2207
$40.1K ﹤0.01%
1,200
2208
$40K ﹤0.01%
1,432
2209
$39.9K ﹤0.01%
534
2210
$39.9K ﹤0.01%
800
-1,920
2211
$39.9K ﹤0.01%
7,776
+3,535
2212
$39.7K ﹤0.01%
2,513
2213
$39.7K ﹤0.01%
3,433
+21
2214
$39.6K ﹤0.01%
1,147
+10
2215
$39.4K ﹤0.01%
248
+2
2216
$39.3K ﹤0.01%
767
-498
2217
$39.1K ﹤0.01%
609
-517
2218
$39K ﹤0.01%
1,721
2219
$39K ﹤0.01%
1,573
2220
$38.9K ﹤0.01%
3,071
-2,607
2221
$38.9K ﹤0.01%
1,267
2222
$38.7K ﹤0.01%
+1,551
2223
$38.7K ﹤0.01%
3,700
+200
2224
$38.7K ﹤0.01%
1,018
-14
2225
$38.5K ﹤0.01%
2,180
87 88
89
90 91