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
276
$6.73M 0.07%
308,428
+29,698
277
$6.69M 0.07%
30,476
+1,584
278
$6.64M 0.07%
85,541
+2,070
279
$6.63M 0.07%
27,992
-20
280
$6.63M 0.07%
36,429
-5,305
281
$6.56M 0.07%
135,165
+2,439
282
$6.48M 0.07%
127,838
+387
283
$6.45M 0.07%
283,971
+689
284
$6.44M 0.07%
376,290
+24,396
285
$6.34M 0.07%
119,547
-36,603
286
$6.29M 0.07%
61,175
-20,122
287
$6.28M 0.07%
122,905
+4,462
288
$6.26M 0.07%
156,114
+13,630
289
$6.22M 0.07%
86,374
-1,313
290
$6.2M 0.07%
61,904
+2,697
291
$6.18M 0.07%
141,768
-971
292
$6.11M 0.06%
101,400
+2,570
293
$6.11M 0.06%
17,962
+1,589
294
$6.08M 0.06%
125,177
-2,728
295
$6.05M 0.06%
160,518
-836
296
$6.03M 0.06%
102,176
-11,358
297
$6.02M 0.06%
62,233
+61,104
298
$6.01M 0.06%
77,158
+1,623
299
$5.95M 0.06%
366,761
+16,787
300
$5.93M 0.06%
228,070
-319,026
10 11
12
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