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
751
$1.22M 0.01%
53,114
+30,889
752
$1.21M 0.01%
22,936
+17,937
753
$1.21M 0.01%
30,077
-5
754
$1.21M 0.01%
13,026
+54
755
$1.2M 0.01%
11,555
+974
756
$1.2M 0.01%
15,451
+1,001
757
$1.19M 0.01%
80,064
+3,491
758
$1.18M 0.01%
2,744
+507
759
$1.18M 0.01%
28,592
-1,955
760
$1.17M 0.01%
172,780
+11,778
761
$1.17M 0.01%
25,389
-77
762
$1.15M 0.01%
50,741
+1,299
763
$1.15M 0.01%
+42,656
764
$1.14M 0.01%
11,495
+58
765
$1.13M 0.01%
36,191
+2,030
766
$1.13M 0.01%
6,935
-3
767
$1.13M 0.01%
22,926
+4,903
768
$1.12M 0.01%
28,527
-200
769
$1.12M 0.01%
16,981
-638
770
$1.12M 0.01%
8,196
-2,346
771
$1.11M 0.01%
8,720
+397
772
$1.11M 0.01%
18,387
+637
773
$1.11M 0.01%
3,723
-224
774
$1.11M 0.01%
6,034
775
$1.11M 0.01%
35,481
+859
29 30
31
32 33