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
701
$1.39M 0.01%
37,353
+15,456
702
$1.39M 0.01%
9,856
-484
703
$1.39M 0.01%
17,767
+123
704
$1.38M 0.01%
19,353
-1,987
705
$1.38M 0.01%
26,843
-3,594
706
$1.37M 0.01%
42,820
+592
707
$1.37M 0.01%
30,773
+27,658
708
$1.35M 0.01%
24,461
+845
709
$1.35M 0.01%
22,739
+1,501
710
$1.35M 0.01%
104,510
-1,748
711
$1.35M 0.01%
28,012
+6,865
712
$1.34M 0.01%
15,464
+1,654
713
$1.34M 0.01%
41,493
714
$1.33M 0.01%
14,877
-579
715
$1.33M 0.01%
19,731
+1,319
716
$1.32M 0.01%
113,316
-3,124
717
$1.32M 0.01%
91,146
+9,586
718
$1.32M 0.01%
6,047
+807
719
$1.32M 0.01%
3,604
+1,489
720
$1.32M 0.01%
71,642
+249
721
$1.32M 0.01%
9,012
-1,338
722
$1.31M 0.01%
34,369
+6,724
723
$1.3M 0.01%
15,478
+1,054
724
$1.3M 0.01%
19,774
-8,058
725
$1.3M 0.01%
56,488
+42,756
27 28
29
30 31