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
51
$36.4M 0.38%
574,791
-658
52
$34.4M 0.36%
198,516
+1,046
53
$33.8M 0.36%
223,531
+2,241
54
$33.7M 0.36%
149,091
-7,747
55
$32.1M 0.34%
96,491
+1,133
56
$31.8M 0.34%
581,187
-22,983
57
$30.7M 0.32%
126,801
+1,620
58
$30.7M 0.32%
119,228
-4,346
59
$30.1M 0.32%
118,033
+3,482
60
$29.5M 0.31%
266,919
+11,829
61
$29.5M 0.31%
271,051
-3,757
62
$29.4M 0.31%
66,692
-557
63
$29.1M 0.31%
613,127
-35,555
64
$28.8M 0.3%
133,717
+10,501
65
$28.3M 0.3%
73,415
+1,828
66
$28M 0.3%
198,527
+6,300
67
$27.9M 0.29%
676,009
+21,284
68
$27.6M 0.29%
170,161
-176,603
69
$27.4M 0.29%
47,438
+4,631
70
$27.3M 0.29%
107,087
-207
71
$27.2M 0.29%
540,750
-69,292
72
$27.2M 0.29%
120,219
+1,947
73
$27.2M 0.29%
102,864
-1,262
74
$27M 0.28%
189,458
+7,652
75
$26.9M 0.28%
310,608
+3,683
1 2
3
4 5