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
776
$1.1M 0.01%
3,822
+58
777
$1.1M 0.01%
37,949
+3,476
778
$1.1M 0.01%
21,486
779
$1.09M 0.01%
10,648
+71
780
$1.09M 0.01%
11,532
+700
781
$1.09M 0.01%
21,561
+2,454
782
$1.09M 0.01%
14,784
-3,482
783
$1.09M 0.01%
31,890
+2,440
784
$1.08M 0.01%
10,850
-134
785
$1.08M 0.01%
20,952
-308
786
$1.08M 0.01%
10,970
+61
787
$1.08M 0.01%
6,174
+148
788
$1.08M 0.01%
2,946
+131
789
$1.07M 0.01%
18,799
-4,583
790
$1.07M 0.01%
30,979
+849
791
$1.07M 0.01%
8,924
-664
792
$1.06M 0.01%
2,518
-70
793
$1.06M 0.01%
25,514
+19,998
794
$1.06M 0.01%
10,033
-5,962
795
$1.06M 0.01%
64,553
+7,141
796
$1.06M 0.01%
42,741
-2,196
797
$1.05M 0.01%
44,046
+410
798
$1.05M 0.01%
38,724
-799
799
$1.05M 0.01%
2,539
+1,185
800
$1.04M 0.01%
6,710
+224
30 31
32
33 34