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
2301
$32.9K ﹤0.01%
846
-389
2302
$32.5K ﹤0.01%
1,049
2303
$32.5K ﹤0.01%
442
2304
$32.5K ﹤0.01%
2,805
2305
$32.4K ﹤0.01%
370
+44
2306
$32.3K ﹤0.01%
2,300
2307
$32.2K ﹤0.01%
4,025
2308
$32.1K ﹤0.01%
218
2309
$32.1K ﹤0.01%
35,500
2310
$32.1K ﹤0.01%
5,113
2311
$32K ﹤0.01%
578
+128
2312
$31.8K ﹤0.01%
+360
2313
$31.8K ﹤0.01%
859
+268
2314
$31.8K ﹤0.01%
1,000
2315
$31.7K ﹤0.01%
1,000
2316
$31.6K ﹤0.01%
7,346
2317
$31.5K ﹤0.01%
443
+239
2318
$31.5K ﹤0.01%
331
2319
$31.4K ﹤0.01%
1,821
2320
$31.4K ﹤0.01%
614
-100
2321
$31.3K ﹤0.01%
440
+200
2322
$31.2K ﹤0.01%
+1,125
2323
$31K ﹤0.01%
410
2324
$30.7K ﹤0.01%
2,367
+718
2325
$30.6K ﹤0.01%
+30,000
91 92
93
94 95