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
2326
$30.5K ﹤0.01%
203
+17
2327
$30.5K ﹤0.01%
2,093
+23
2328
$30.5K ﹤0.01%
1,566
-211
2329
$30.5K ﹤0.01%
2,000
2330
$30.5K ﹤0.01%
950
2331
$30.4K ﹤0.01%
310
+16
2332
$30.4K ﹤0.01%
1,821
2333
$30.3K ﹤0.01%
524
+302
2334
$30.3K ﹤0.01%
736
-21
2335
$30.3K ﹤0.01%
3,200
2336
$30.3K ﹤0.01%
2,646
+37
2337
$30.1K ﹤0.01%
5,601
2338
$30.1K ﹤0.01%
+225
2339
$30.1K ﹤0.01%
5,068
2340
$30.1K ﹤0.01%
379
2341
$30K ﹤0.01%
400
2342
$30K ﹤0.01%
257
-152
2343
$30K ﹤0.01%
625
2344
$30K ﹤0.01%
667
2345
$30K ﹤0.01%
629
-94
2346
$29.9K ﹤0.01%
+1,165
2347
$29.9K ﹤0.01%
1,453
2348
$29.8K ﹤0.01%
1,100
2349
$29.7K ﹤0.01%
485
-308
2350
$29.7K ﹤0.01%
270
92 93
94
95 96