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
251
$7.44M 0.08%
152,782
+2,658
252
$7.4M 0.08%
11,267
+647
253
$7.38M 0.08%
150,518
+21,925
254
$7.34M 0.08%
253,400
+11,793
255
$7.33M 0.08%
94,012
+933
256
$7.29M 0.08%
71,322
+4,582
257
$7.27M 0.08%
274,738
+38,996
258
$7.25M 0.08%
63,954
+12,217
259
$7.24M 0.08%
2,442
-11
260
$7.22M 0.08%
74,256
-2,894
261
$7.21M 0.08%
114,370
-3,485
262
$7.17M 0.08%
33,630
+51
263
$7.14M 0.08%
27,376
+3,748
264
$7.14M 0.08%
139,205
+3,019
265
$7.14M 0.08%
33,862
+324
266
$7.1M 0.07%
22,602
+6,320
267
$7.07M 0.07%
118,977
-2,376
268
$7.03M 0.07%
244,378
+2,527
269
$7M 0.07%
39,740
+12,533
270
$6.94M 0.07%
75,657
-80,067
271
$6.94M 0.07%
224,807
+5,421
272
$6.89M 0.07%
129,923
+45,650
273
$6.84M 0.07%
39,373
+2,733
274
$6.84M 0.07%
70,518
+1,467
275
$6.79M 0.07%
171,817
-2,995
9 10
11
12 13