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
226
$8.64M 0.09%
132,065
+5,221
227
$8.58M 0.09%
208,789
+7,827
228
$8.56M 0.09%
398,871
-37,083
229
$8.48M 0.09%
124,472
+4,133
230
$8.46M 0.09%
81,775
+1,017
231
$8.35M 0.09%
114,831
+8,182
232
$8.31M 0.09%
224,433
+99,645
233
$8.15M 0.09%
48,290
+1,466
234
$8.08M 0.09%
233,172
+231,381
235
$7.89M 0.08%
53,306
-4,491
236
$7.89M 0.08%
68,945
+3,307
237
$7.86M 0.08%
93,497
-3,526
238
$7.86M 0.08%
87,966
+2,122
239
$7.79M 0.08%
56,900
-7,911
240
$7.73M 0.08%
371,031
-45,330
241
$7.73M 0.08%
68,757
-1,633
242
$7.65M 0.08%
210,997
+16,575
243
$7.61M 0.08%
69,087
+2,217
244
$7.57M 0.08%
112,393
+2,303
245
$7.54M 0.08%
88,027
+3,565
246
$7.51M 0.08%
222,342
+16,585
247
$7.46M 0.08%
138,205
-575
248
$7.44M 0.08%
109,822
+2,683
249
$7.44M 0.08%
103,185
+14,737
250
$7.44M 0.08%
98,677
-3,474
8 9
10
11 12