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
676
$1.49M 0.02%
14,751
-886
677
$1.48M 0.02%
28,125
-520
678
$1.47M 0.02%
51,861
-25,403
679
$1.46M 0.02%
43,422
+488
680
$1.46M 0.02%
+28,578
681
$1.46M 0.02%
59,147
-427
682
$1.46M 0.02%
5,851
-9
683
$1.45M 0.02%
74,695
-538
684
$1.45M 0.02%
15,445
-1,870
685
$1.45M 0.02%
52,348
-88
686
$1.44M 0.02%
26,234
-6,106
687
$1.44M 0.02%
32,567
-5,503
688
$1.44M 0.02%
1,955
+125
689
$1.43M 0.02%
71,990
+806
690
$1.43M 0.02%
35,931
-2,156
691
$1.43M 0.02%
38,245
+2,533
692
$1.43M 0.02%
26,440
+601
693
$1.42M 0.01%
2,942
+102
694
$1.42M 0.01%
73,774
+1,752
695
$1.41M 0.01%
30,204
+6,600
696
$1.41M 0.01%
3,666
+1,647
697
$1.41M 0.01%
9,267
-747
698
$1.41M 0.01%
54,061
-6,890
699
$1.4M 0.01%
3,754
-515
700
$1.4M 0.01%
24,950
-6,912
26 27
28
29 30