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
401
$3.78M 0.04%
5,851
-194
402
$3.78M 0.04%
58,160
-316
403
$3.76M 0.04%
70,848
-2,043
404
$3.74M 0.04%
39,129
+30,733
405
$3.74M 0.04%
35,080
+5,810
406
$3.72M 0.04%
103,415
+25,102
407
$3.69M 0.04%
53,854
-46,904
408
$3.67M 0.04%
128,132
-371
409
$3.67M 0.04%
40,901
+1,401
410
$3.66M 0.04%
3,487
+600
411
$3.66M 0.04%
15,048
+927
412
$3.64M 0.04%
16,968
-251
413
$3.64M 0.04%
4,430
-150
414
$3.63M 0.04%
94,387
+1,710
415
$3.63M 0.04%
86,884
+2,461
416
$3.61M 0.04%
14,604
-2,188
417
$3.6M 0.04%
56,372
-1,210
418
$3.6M 0.04%
181,032
+19,423
419
$3.57M 0.04%
76,616
+1,135
420
$3.57M 0.04%
25,980
-1,919
421
$3.56M 0.04%
41,494
-347
422
$3.55M 0.04%
3,933
+18
423
$3.55M 0.04%
105,751
+38,032
424
$3.52M 0.04%
92,285
+35,775
425
$3.51M 0.04%
59,161
-1,086
15 16
17
18 19