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
651
$1.63M 0.02%
12,202
+4,063
652
$1.62M 0.02%
96,182
+11,742
653
$1.62M 0.02%
12,231
-192
654
$1.62M 0.02%
44,329
+6,554
655
$1.6M 0.02%
16,387
656
$1.59M 0.02%
30,024
+780
657
$1.59M 0.02%
22,399
+377
658
$1.59M 0.02%
11,487
+275
659
$1.59M 0.02%
23,257
+10,574
660
$1.58M 0.02%
12,798
-4,007
661
$1.57M 0.02%
84,224
-906
662
$1.55M 0.02%
22,351
-849
663
$1.55M 0.02%
59,931
+7,510
664
$1.55M 0.02%
17,318
+2,004
665
$1.54M 0.02%
182,790
+1,705
666
$1.53M 0.02%
128,994
-963
667
$1.52M 0.02%
11,653
-857
668
$1.52M 0.02%
123,426
+800
669
$1.52M 0.02%
25,569
+1,604
670
$1.51M 0.02%
73,908
+1,710
671
$1.51M 0.02%
7,646
+738
672
$1.51M 0.02%
956
+303
673
$1.5M 0.02%
30,700
+5,325
674
$1.5M 0.02%
23,150
-826
675
$1.49M 0.02%
16,892
+1,383
25 26
27
28 29