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
2426
$24.8K ﹤0.01%
470
-25
2427
$24.8K ﹤0.01%
357
+80
2428
$24.7K ﹤0.01%
602
-204
2429
$24.6K ﹤0.01%
1,571
-206
2430
$24.5K ﹤0.01%
897
-164
2431
$24.5K ﹤0.01%
975
2432
$24.5K ﹤0.01%
+1,000
2433
$24.4K ﹤0.01%
5,000
2434
$24.4K ﹤0.01%
+755
2435
$24.4K ﹤0.01%
2,890
+797
2436
$24.3K ﹤0.01%
3,200
2437
$24.2K ﹤0.01%
630
-1,938
2438
$24.2K ﹤0.01%
187
+53
2439
$24.2K ﹤0.01%
382
-3
2440
$24K ﹤0.01%
1,308
-4,000
2441
$24K ﹤0.01%
723
2442
$24K ﹤0.01%
812
2443
$24K ﹤0.01%
479
2444
$23.9K ﹤0.01%
+600
2445
$23.9K ﹤0.01%
135
-24
2446
$23.9K ﹤0.01%
219
-154
2447
$23.8K ﹤0.01%
315
+8
2448
$23.8K ﹤0.01%
598
2449
$23.8K ﹤0.01%
445
2450
$23.8K ﹤0.01%
132
-656
96 97
98
99 100