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
2401
$26.3K ﹤0.01%
533
+257
2402
$26.3K ﹤0.01%
1,594
+76
2403
$26.3K ﹤0.01%
2,057
+335
2404
$26.3K ﹤0.01%
1,036
2405
$26.1K ﹤0.01%
139
-58
2406
$26.1K ﹤0.01%
650
2407
$26.1K ﹤0.01%
1,385
2408
$26K ﹤0.01%
650
+400
2409
$26K ﹤0.01%
254
-140
2410
$25.9K ﹤0.01%
1,708
-112
2411
$25.7K ﹤0.01%
900
+35
2412
$25.7K ﹤0.01%
6,923
+3,200
2413
$25.6K ﹤0.01%
1,156
+6
2414
$25.6K ﹤0.01%
559
2415
$25.5K ﹤0.01%
111
2416
$25.5K ﹤0.01%
237
2417
$25.5K ﹤0.01%
3,456
-15,300
2418
$25.4K ﹤0.01%
23,124
-141
2419
$25.4K ﹤0.01%
1,782
2420
$25.2K ﹤0.01%
140
2421
$25.2K ﹤0.01%
975
2422
$25.2K ﹤0.01%
494
-54
2423
$25K ﹤0.01%
500
2424
$25K ﹤0.01%
1,013
2425
$25K ﹤0.01%
741
-28
95 96
97
98 99