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
376
$4.12M 0.04%
166,009
+9,530
377
$4.12M 0.04%
90,504
-1,093
378
$4.11M 0.04%
55,823
+28,740
379
$4.09M 0.04%
98,600
-6,708
380
$4.07M 0.04%
81,304
-7,017
381
$4.05M 0.04%
95,217
+2,609
382
$4.05M 0.04%
38,020
-31
383
$4.03M 0.04%
106,034
-15,123
384
$4.03M 0.04%
20,659
+2,105
385
$4.02M 0.04%
17,970
-1,277
386
$4.01M 0.04%
136,272
+11,653
387
$4.01M 0.04%
49,093
-12,611
388
$4M 0.04%
33,902
+721
389
$4M 0.04%
39,993
+1,177
390
$4M 0.04%
52,186
+82
391
$3.99M 0.04%
122,633
-14,407
392
$3.97M 0.04%
19,506
-378
393
$3.94M 0.04%
45,913
+126
394
$3.87M 0.04%
88,874
+88,549
395
$3.83M 0.04%
202,326
-18,974
396
$3.82M 0.04%
62,413
+1,164
397
$3.82M 0.04%
123,206
-4,933
398
$3.81M 0.04%
32,140
-315
399
$3.81M 0.04%
150,400
+42,543
400
$3.81M 0.04%
14,799
+538
14 15
16
17 18