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
626
$1.77M 0.02%
10,837
+4,786
627
$1.77M 0.02%
54,777
-191
628
$1.76M 0.02%
6,359
-222
629
$1.75M 0.02%
56,061
+39,058
630
$1.75M 0.02%
34,792
-1,322
631
$1.75M 0.02%
41,720
+19,082
632
$1.74M 0.02%
9,955
+178
633
$1.72M 0.02%
17,612
-1,185
634
$1.7M 0.02%
32,640
+27,933
635
$1.7M 0.02%
+61,471
636
$1.69M 0.02%
29,204
-6,051
637
$1.69M 0.02%
10,875
-708
638
$1.69M 0.02%
9,365
-68
639
$1.69M 0.02%
13,030
-875
640
$1.69M 0.02%
19,208
-1,946
641
$1.68M 0.02%
39,335
+1,539
642
$1.67M 0.02%
25,576
+676
643
$1.66M 0.02%
48,020
+3,610
644
$1.66M 0.02%
24,319
+855
645
$1.66M 0.02%
21,473
+2,319
646
$1.66M 0.02%
31,338
-1,077
647
$1.65M 0.02%
17,268
-3,696
648
$1.64M 0.02%
35,121
-150
649
$1.64M 0.02%
28,622
+377
650
$1.64M 0.02%
50,086
+2,470
24 25
26
27 28