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
476
$2.99M 0.03%
31,072
-1,328
477
$2.96M 0.03%
43,391
+9,607
478
$2.93M 0.03%
11,898
-340
479
$2.91M 0.03%
39,284
+5,439
480
$2.9M 0.03%
167,711
+39,062
481
$2.88M 0.03%
94,108
-556
482
$2.86M 0.03%
60,329
+3,770
483
$2.85M 0.03%
110,973
+11,336
484
$2.85M 0.03%
28,240
+2,307
485
$2.84M 0.03%
27,342
+1,319
486
$2.84M 0.03%
26,584
-4,071
487
$2.83M 0.03%
17,165
+842
488
$2.82M 0.03%
23,466
-161
489
$2.82M 0.03%
18,718
-442
490
$2.81M 0.03%
135,447
-4,548
491
$2.8M 0.03%
49,601
-52
492
$2.78M 0.03%
38,554
+176
493
$2.76M 0.03%
156,453
+4,644
494
$2.76M 0.03%
50,241
+3,004
495
$2.75M 0.03%
6,132
-68
496
$2.75M 0.03%
143,209
+33,085
497
$2.72M 0.03%
30,178
+19,062
498
$2.68M 0.03%
64,749
-4,389
499
$2.67M 0.03%
20,180
+151
500
$2.67M 0.03%
20,727
+16,960
18 19
20
21 22