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
576
$2.02M 0.02%
7,959
+3
577
$2.01M 0.02%
43,747
578
$2.01M 0.02%
32,667
+285
579
$2.01M 0.02%
65,922
+64,034
580
$2.01M 0.02%
17,868
+2,522
581
$2.01M 0.02%
40,371
+38,951
582
$2M 0.02%
20,818
+390
583
$2M 0.02%
75,615
-2,760
584
$2M 0.02%
34,332
+878
585
$2M 0.02%
86,555
+13,895
586
$1.99M 0.02%
2,636
-12
587
$1.99M 0.02%
11,941
+1,480
588
$1.99M 0.02%
55,432
-41,855
589
$1.98M 0.02%
55,826
-27,289
590
$1.97M 0.02%
37,679
+3,435
591
$1.97M 0.02%
7,902
+313
592
$1.97M 0.02%
127,822
+35,046
593
$1.96M 0.02%
18,841
+2,122
594
$1.94M 0.02%
21,738
-201
595
$1.94M 0.02%
8,715
+4,407
596
$1.93M 0.02%
39,781
+25,389
597
$1.92M 0.02%
22,837
+145
598
$1.91M 0.02%
17,607
-24
599
$1.91M 0.02%
62,870
+8,845
600
$1.9M 0.02%
9,473
-75
22 23
24
25 26