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
2451
$23.6K ﹤0.01%
135
-30
2452
$23.6K ﹤0.01%
451
+13
2453
$23.4K ﹤0.01%
+1,775
2454
$23.4K ﹤0.01%
726
+91
2455
$23.4K ﹤0.01%
35,000
2456
$23.4K ﹤0.01%
+523
2457
$23.2K ﹤0.01%
1,050
+50
2458
$23.2K ﹤0.01%
931
+87
2459
$23.2K ﹤0.01%
172
-124
2460
$23.1K ﹤0.01%
895
2461
$23K ﹤0.01%
6,073
-685
2462
$22.9K ﹤0.01%
+736
2463
$22.9K ﹤0.01%
421
2464
$22.8K ﹤0.01%
500
2465
$22.7K ﹤0.01%
+706
2466
$22.7K ﹤0.01%
403
+61
2467
$22.7K ﹤0.01%
989
-3,297
2468
$22.7K ﹤0.01%
8,826
2469
$22.7K ﹤0.01%
+680
2470
$22.6K ﹤0.01%
295
-118
2471
$22.6K ﹤0.01%
1,852
2472
$22.6K ﹤0.01%
+655
2473
$22.6K ﹤0.01%
1,150
2474
$22.5K ﹤0.01%
799
-96
2475
$22.5K ﹤0.01%
710
97 98
99
100 101