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
2276
$34.7K ﹤0.01%
+320
2277
$34.6K ﹤0.01%
1,060
+6
2278
$34.6K ﹤0.01%
14,000
+2,000
2279
$34.6K ﹤0.01%
1,800
2280
$34.4K ﹤0.01%
418
+125
2281
$34.2K ﹤0.01%
711
2282
$34.1K ﹤0.01%
1,123
-130
2283
$34.1K ﹤0.01%
946
-80
2284
$34K ﹤0.01%
985
+192
2285
$34K ﹤0.01%
900
2286
$33.9K ﹤0.01%
971
2287
$33.8K ﹤0.01%
916
+858
2288
$33.8K ﹤0.01%
1,837
2289
$33.7K ﹤0.01%
1,650
2290
$33.6K ﹤0.01%
975
2291
$33.6K ﹤0.01%
972
-1,321
2292
$33.4K ﹤0.01%
1,616
2293
$33.4K ﹤0.01%
482
+68
2294
$33.3K ﹤0.01%
1,055
-1,217
2295
$33.3K ﹤0.01%
660
-148
2296
$33.3K ﹤0.01%
1,780
-500
2297
$33.1K ﹤0.01%
+558
2298
$33.1K ﹤0.01%
+650
2299
$33K ﹤0.01%
1,519
-28
2300
$32.9K ﹤0.01%
482
-50
90 91
92
93 94