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
801
$1.04M 0.01%
29,755
-495
802
$1.04M 0.01%
10,404
+482
803
$1.04M 0.01%
21,954
-7,013
804
$1.03M 0.01%
21,819
+2,699
805
$1.02M 0.01%
28,942
+4,557
806
$1.02M 0.01%
38,098
-7,524
807
$1.02M 0.01%
20,673
-116
808
$1.01M 0.01%
2,150
-180
809
$1.01M 0.01%
32,042
-414
810
$1.01M 0.01%
24,288
+2,915
811
$1M 0.01%
26,611
+1,875
812
$1M 0.01%
23,174
+1,098
813
$1M 0.01%
71,432
+254
814
$999K 0.01%
18,678
+472
815
$995K 0.01%
31,862
+387
816
$991K 0.01%
20,556
-900
817
$989K 0.01%
40,526
+2,263
818
$977K 0.01%
26,475
+250
819
$976K 0.01%
23,120
+1,279
820
$974K 0.01%
40,670
-2,139
821
$974K 0.01%
21,050
-1,695
822
$974K 0.01%
22,255
-2,252
823
$974K 0.01%
52,073
-198
824
$970K 0.01%
9,594
+275
825
$966K 0.01%
30,850
31 32
33
34 35