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
26
$56.4M 0.59%
307,315
-1,548
27
$55.3M 0.58%
303,052
+14,336
28
$55.1M 0.58%
60,909
-1,093
29
$53M 0.56%
330,636
+15,865
30
$52.8M 0.56%
103,698
-14,627
31
$52.7M 0.56%
569,929
+121,822
32
$50.9M 0.54%
1,963,011
+170,988
33
$49.6M 0.52%
892,421
-4,570
34
$49.3M 0.52%
315,152
-4,169
35
$49.2M 0.52%
288,088
+2,312
36
$49.1M 0.52%
901,870
+89,815
37
$48.9M 0.52%
334,707
+27,236
38
$45.3M 0.48%
539,211
-1,510
39
$44.8M 0.47%
377,761
-8,205
40
$43.3M 0.46%
262,288
+4,423
41
$43.2M 0.46%
137,885
+1,598
42
$42.7M 0.45%
244,579
+4,290
43
$40.4M 0.43%
151,171
+3,722
44
$40M 0.42%
706,135
+107,626
45
$39.3M 0.41%
367,209
-3,030
46
$38.4M 0.4%
223,894
+6,350
47
$38.1M 0.4%
771,700
-11,423
48
$37.2M 0.39%
512,389
+3,993
49
$36.7M 0.39%
452,792
-4,758
50
$36.6M 0.39%
634,619
-163,119
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