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
326
$5.21M 0.05%
22,276
-1,166
327
$5.18M 0.05%
187,295
-22,796
328
$5.18M 0.05%
50,414
+4
329
$5.17M 0.05%
26,604
+2,336
330
$5.12M 0.05%
15,497
+4,952
331
$5.1M 0.05%
242,555
+37,948
332
$5.05M 0.05%
51,958
-23,787
333
$5.02M 0.05%
38,134
+139
334
$5.01M 0.05%
61,579
+3,826
335
$5M 0.05%
81,525
+150
336
$4.99M 0.05%
244,726
-822
337
$4.95M 0.05%
53,955
+1,445
338
$4.95M 0.05%
60,766
+3,420
339
$4.92M 0.05%
195,256
-6,136
340
$4.91M 0.05%
144,688
+72,648
341
$4.88M 0.05%
82,511
+14,889
342
$4.88M 0.05%
50,330
+43,791
343
$4.86M 0.05%
45,675
+1,081
344
$4.85M 0.05%
101,146
-70
345
$4.83M 0.05%
174,668
+47,808
346
$4.74M 0.05%
223,947
+3,096
347
$4.74M 0.05%
15,800
+999
348
$4.7M 0.05%
45,626
+532
349
$4.67M 0.05%
60,695
+1,595
350
$4.67M 0.05%
8,283
+184
12 13
14
15 16