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
501
$2.65M 0.03%
25,368
-18,938
502
$2.65M 0.03%
68,181
+2,684
503
$2.64M 0.03%
54,956
-1,746
504
$2.62M 0.03%
18,951
-23
505
$2.61M 0.03%
53,582
-1,595
506
$2.61M 0.03%
87,764
+703
507
$2.61M 0.03%
69,468
508
$2.6M 0.03%
22,265
+82
509
$2.6M 0.03%
12,502
+1,460
510
$2.6M 0.03%
14,125
-1,628
511
$2.59M 0.03%
23,507
+5,577
512
$2.57M 0.03%
76,645
+2,294
513
$2.56M 0.03%
14,479
-11,106
514
$2.54M 0.03%
22,073
+5,261
515
$2.54M 0.03%
71,420
+10,030
516
$2.53M 0.03%
12,858
-891
517
$2.51M 0.03%
51,829
+1,455
518
$2.48M 0.03%
4,800
-13
519
$2.48M 0.03%
+14,440
520
$2.47M 0.03%
6,095
+905
521
$2.44M 0.03%
186,134
+7,488
522
$2.44M 0.03%
47,816
-3,049
523
$2.43M 0.03%
115,589
-2,445
524
$2.43M 0.03%
35,416
+217
525
$2.41M 0.03%
111,124
+17,314
19 20
21
22 23