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
2351
$29.6K ﹤0.01%
3,700
2352
$29.5K ﹤0.01%
+2,449
2353
$29.4K ﹤0.01%
1,124
-90
2354
$29.3K ﹤0.01%
664
-47
2355
$29.3K ﹤0.01%
2,069
+69
2356
$29.3K ﹤0.01%
+1,335
2357
$29.3K ﹤0.01%
780
2358
$29.2K ﹤0.01%
723
+293
2359
$29.2K ﹤0.01%
5,238
+429
2360
$29.1K ﹤0.01%
999
2361
$29.1K ﹤0.01%
6,500
2362
$28.9K ﹤0.01%
900
-25
2363
$28.9K ﹤0.01%
270
+20
2364
$28.8K ﹤0.01%
1,200
2365
$28.7K ﹤0.01%
470
2366
$28.7K ﹤0.01%
448
-670
2367
$28.3K ﹤0.01%
2,295
2368
$28.3K ﹤0.01%
466
-88
2369
$28.2K ﹤0.01%
1,316
2370
$28.2K ﹤0.01%
600
2371
$28.1K ﹤0.01%
553
-2,254
2372
$28.1K ﹤0.01%
796
2373
$28K ﹤0.01%
576
2374
$28K ﹤0.01%
199
+23
2375
$28K ﹤0.01%
124
93 94
95
96 97