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
451
$3.25M 0.03%
15,857
+1,136
452
$3.24M 0.03%
31,025
-598
453
$3.24M 0.03%
178,394
-14,134
454
$3.23M 0.03%
68,624
-17,440
455
$3.23M 0.03%
56,469
-925
456
$3.19M 0.03%
28,907
+217
457
$3.18M 0.03%
30,263
-416
458
$3.18M 0.03%
7,794
-25
459
$3.18M 0.03%
70,295
-8,566
460
$3.17M 0.03%
28,107
+5,049
461
$3.17M 0.03%
28,150
+456
462
$3.16M 0.03%
25,099
-2,885
463
$3.14M 0.03%
131,341
+4,627
464
$3.14M 0.03%
81,800
+31,200
465
$3.12M 0.03%
203,327
+2,816
466
$3.1M 0.03%
34,997
-4,520
467
$3.09M 0.03%
71,406
+267
468
$3.09M 0.03%
130,050
+2,902
469
$3.07M 0.03%
7,960
+1,555
470
$3.07M 0.03%
89,942
+218
471
$3.05M 0.03%
23,120
+386
472
$3.05M 0.03%
39,503
-1,714
473
$3.05M 0.03%
5,215
+219
474
$3.02M 0.03%
41,880
+8,192
475
$3M 0.03%
97,792
+95,766
17 18
19
20 21