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
301
$5.88M 0.06%
101,833
+1,205
302
$5.87M 0.06%
40,247
+38,067
303
$5.78M 0.06%
65,878
+958
304
$5.73M 0.06%
125,309
+5,108
305
$5.72M 0.06%
120,799
-15,792
306
$5.71M 0.06%
184,932
+77,254
307
$5.65M 0.06%
171,149
+86,599
308
$5.62M 0.06%
74,328
-288
309
$5.62M 0.06%
170,829
+4,834
310
$5.57M 0.06%
87,793
+360
311
$5.55M 0.06%
307,525
+20,850
312
$5.54M 0.06%
12,964
-24
313
$5.51M 0.06%
9
314
$5.49M 0.06%
110,767
-1,709
315
$5.44M 0.06%
23,110
+4,040
316
$5.43M 0.06%
63,305
+674
317
$5.4M 0.06%
61,608
+504
318
$5.39M 0.06%
198,372
-2,994
319
$5.35M 0.06%
29,385
+25,375
320
$5.33M 0.06%
103,676
-3,665
321
$5.32M 0.06%
115,401
-10,414
322
$5.3M 0.06%
11,922
+1,395
323
$5.29M 0.06%
83,874
-262
324
$5.28M 0.06%
88,220
-9,769
325
$5.26M 0.06%
43,170
-1,139
11 12
13
14 15