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
2251
$36.5K ﹤0.01%
563
2252
$36.4K ﹤0.01%
193
-218
2253
$36.4K ﹤0.01%
2,645
-1,472
2254
$36.4K ﹤0.01%
542
2255
$36.4K ﹤0.01%
2,230
+32
2256
$36.4K ﹤0.01%
+2,805
2257
$36.4K ﹤0.01%
389
+167
2258
$36.3K ﹤0.01%
1,453
+31
2259
$36.2K ﹤0.01%
+584
2260
$36.1K ﹤0.01%
889
2261
$36.1K ﹤0.01%
292
-134
2262
$35.8K ﹤0.01%
561
2263
$35.8K ﹤0.01%
+832
2264
$35.8K ﹤0.01%
1,618
+1,558
2265
$35.7K ﹤0.01%
385
2266
$35.7K ﹤0.01%
1,225
-950
2267
$35.7K ﹤0.01%
873
2268
$35.6K ﹤0.01%
184
-86
2269
$35.6K ﹤0.01%
1,178
-3,226
2270
$35.6K ﹤0.01%
903
2271
$35.5K ﹤0.01%
1,453
+165
2272
$35.3K ﹤0.01%
185
-45
2273
$35.2K ﹤0.01%
531
+300
2274
$34.9K ﹤0.01%
2,271
-68
2275
$34.8K ﹤0.01%
11
89 90
91
92 93