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
826
$961K 0.01%
35,977
+2,308
827
$958K 0.01%
51,277
828
$950K 0.01%
7,377
-1,097
829
$947K 0.01%
12,032
+351
830
$942K 0.01%
3,017
-114
831
$941K 0.01%
64,998
-811
832
$937K 0.01%
62,468
+3,567
833
$935K 0.01%
4,855
+76
834
$933K 0.01%
4,340
-185
835
$932K 0.01%
2,900
-74
836
$930K 0.01%
89,858
-146
837
$929K 0.01%
16,907
+1,663
838
$925K 0.01%
36,344
-4,352
839
$918K 0.01%
22,259
-778
840
$913K 0.01%
6,524
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841
$913K 0.01%
19,511
-998
842
$911K 0.01%
24,754
-26
843
$906K 0.01%
1,955
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844
$902K 0.01%
6,216
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845
$901K 0.01%
12,274
+300
846
$899K 0.01%
41,272
+3,403
847
$897K 0.01%
77,331
-12,410
848
$897K 0.01%
10,900
+5,048
849
$895K 0.01%
86,494
+4,912
850
$892K 0.01%
132,604
-633
32 33
34
35 36