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
351
$4.62M 0.05%
9,139
+3,135
352
$4.56M 0.05%
11,911
-23
353
$4.56M 0.05%
41,918
-435
354
$4.56M 0.05%
75,876
-3,388
355
$4.51M 0.05%
16,937
-1,323
356
$4.49M 0.05%
10,304
-732
357
$4.48M 0.05%
15,237
+594
358
$4.47M 0.05%
95,023
+24,453
359
$4.44M 0.05%
37,877
+8,461
360
$4.41M 0.05%
159,421
+8,744
361
$4.4M 0.05%
161,606
+5,782
362
$4.37M 0.05%
151,016
-66,867
363
$4.34M 0.05%
173,019
+3,551
364
$4.32M 0.05%
78,133
+2,880
365
$4.3M 0.05%
85,153
-9,357
366
$4.28M 0.05%
27,330
-511
367
$4.27M 0.05%
17,930
+895
368
$4.22M 0.04%
103,200
+2,700
369
$4.22M 0.04%
137,672
+4,065
370
$4.21M 0.04%
57,423
+10,678
371
$4.18M 0.04%
20,590
+348
372
$4.17M 0.04%
36,100
+116
373
$4.14M 0.04%
155,735
+34,218
374
$4.14M 0.04%
93,985
-42
375
$4.13M 0.04%
106,366
+30,091
13 14
15
16 17