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
526
$2.4M 0.03%
84,704
+1,665
527
$2.39M 0.03%
30,495
+252
528
$2.39M 0.03%
15,772
-1,625
529
$2.39M 0.03%
178,195
-1,107
530
$2.39M 0.03%
84,406
+2,169
531
$2.39M 0.03%
11,636
+266
532
$2.38M 0.03%
17,223
-4,251
533
$2.37M 0.03%
189,005
-213
534
$2.37M 0.02%
94,655
-2,792
535
$2.35M 0.02%
7,877
-27,510
536
$2.34M 0.02%
17,216
+664
537
$2.32M 0.02%
149,955
+13,487
538
$2.32M 0.02%
33,049
+913
539
$2.31M 0.02%
35,314
+1,605
540
$2.3M 0.02%
17,845
-232
541
$2.29M 0.02%
99,757
+90,107
542
$2.29M 0.02%
102,414
-2,919
543
$2.29M 0.02%
20,482
-1,384
544
$2.28M 0.02%
33,741
+2,623
545
$2.28M 0.02%
48,870
+1,669
546
$2.28M 0.02%
161,941
+5,729
547
$2.26M 0.02%
46,752
+318
548
$2.25M 0.02%
46,362
-12,683
549
$2.25M 0.02%
24,667
-537
550
$2.24M 0.02%
129,067
-10,980
20 21
22
23 24