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
426
$3.5M 0.04%
59,666
-8,482
427
$3.5M 0.04%
43,632
-655
428
$3.49M 0.04%
196,792
+53,850
429
$3.49M 0.04%
69,271
+5,223
430
$3.47M 0.04%
5,837
-4,857
431
$3.46M 0.04%
38,702
+7,516
432
$3.45M 0.04%
34,720
+9,656
433
$3.45M 0.04%
138,260
-910
434
$3.42M 0.04%
59,351
-127
435
$3.41M 0.04%
14,239
-191
436
$3.4M 0.04%
67,274
+2,150
437
$3.37M 0.04%
24,403
-647
438
$3.37M 0.04%
154,253
+4,064
439
$3.37M 0.04%
47,518
-50
440
$3.36M 0.04%
80,957
+18,650
441
$3.36M 0.04%
337,869
+35,121
442
$3.34M 0.04%
32,301
+614
443
$3.33M 0.04%
80,333
+6
444
$3.33M 0.04%
99,569
+6,375
445
$3.33M 0.04%
55,241
-1,883
446
$3.33M 0.04%
26,403
+7,030
447
$3.27M 0.03%
33,469
+555
448
$3.27M 0.03%
85,188
+664
449
$3.27M 0.03%
65,424
+10,904
450
$3.25M 0.03%
20,572
-16,848
16 17
18
19 20