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
2376
$27.8K ﹤0.01%
2,252
-443
2377
$27.8K ﹤0.01%
617
2378
$27.8K ﹤0.01%
1,060
-955
2379
$27.7K ﹤0.01%
2,500
2380
$27.6K ﹤0.01%
5,972
+332
2381
$27.5K ﹤0.01%
1,162
2382
$27.5K ﹤0.01%
23
2383
$27.4K ﹤0.01%
656
2384
$27.4K ﹤0.01%
335
2385
$27.4K ﹤0.01%
900
2386
$27.3K ﹤0.01%
750
2387
$27.3K ﹤0.01%
9,972
-989
2388
$27.3K ﹤0.01%
2,407
2389
$27.2K ﹤0.01%
174
-386
2390
$27.2K ﹤0.01%
719
+101
2391
$27.2K ﹤0.01%
550
+2
2392
$27.2K ﹤0.01%
1,020
+350
2393
$27.1K ﹤0.01%
674
-1,000
2394
$26.7K ﹤0.01%
2,925
+1,400
2395
$26.7K ﹤0.01%
3,632
-591
2396
$26.6K ﹤0.01%
260
+150
2397
$26.5K ﹤0.01%
584
2398
$26.5K ﹤0.01%
1,425
2399
$26.4K ﹤0.01%
3,600
+1,300
2400
$26.3K ﹤0.01%
215
94 95
96
97 98