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
2226
$38.4K ﹤0.01%
433
+92
2227
$38.4K ﹤0.01%
381
2228
$38.4K ﹤0.01%
1,545
2229
$38.3K ﹤0.01%
763
2230
$38.2K ﹤0.01%
1,543
-825
2231
$38K ﹤0.01%
1,780
2232
$38K ﹤0.01%
2,305
-255
2233
$37.9K ﹤0.01%
1,030
-225
2234
$37.9K ﹤0.01%
1,520
-5,880
2235
$37.9K ﹤0.01%
+650
2236
$37.8K ﹤0.01%
868
+1
2237
$37.7K ﹤0.01%
959
2238
$37.7K ﹤0.01%
1,631
2239
$37.5K ﹤0.01%
3,144
-798
2240
$37.5K ﹤0.01%
500
2241
$37.5K ﹤0.01%
+1,452
2242
$37.4K ﹤0.01%
4,475
-12,195
2243
$37.3K ﹤0.01%
3,814
+1,614
2244
$37.3K ﹤0.01%
1,943
-1,399
2245
$37.2K ﹤0.01%
5,336
+2,336
2246
$37.2K ﹤0.01%
755
2247
$37K ﹤0.01%
480
2248
$36.8K ﹤0.01%
540
-941
2249
$36.6K ﹤0.01%
478
-223
2250
$36.6K ﹤0.01%
134
-44
88 89
90
91 92