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
726
$1.29M 0.01%
51,358
-39,252
727
$1.29M 0.01%
13,898
-226
728
$1.27M 0.01%
24,551
-330
729
$1.27M 0.01%
29,910
730
$1.27M 0.01%
9,954
-629
731
$1.27M 0.01%
6,136
-90
732
$1.26M 0.01%
9,550
+700
733
$1.26M 0.01%
19,234
-77
734
$1.26M 0.01%
12,470
+7,964
735
$1.25M 0.01%
20,024
+3,009
736
$1.25M 0.01%
19,358
+1,789
737
$1.25M 0.01%
8,024
-88
738
$1.25M 0.01%
29,137
+651
739
$1.24M 0.01%
33,912
-1,027
740
$1.23M 0.01%
15,134
-40
741
$1.23M 0.01%
21,669
+5,804
742
$1.23M 0.01%
5,490
+555
743
$1.23M 0.01%
16,269
+133
744
$1.23M 0.01%
35,850
-20,850
745
$1.22M 0.01%
12,620
746
$1.22M 0.01%
6,687
-4,057
747
$1.22M 0.01%
8,404
+5,130
748
$1.22M 0.01%
32,526
+24,221
749
$1.22M 0.01%
28,244
-1,128
750
$1.22M 0.01%
6,171
+1,078
28 29
30
31 32