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
851
$889K 0.01%
22,116
+21,115
852
$889K 0.01%
85,532
+25,073
853
$888K 0.01%
1,660
-22
854
$886K 0.01%
53,092
+1,808
855
$877K 0.01%
34,495
+98
856
$871K 0.01%
13,204
-35
857
$870K 0.01%
62,240
+6,775
858
$869K 0.01%
167,071
+25,900
859
$865K 0.01%
71,089
-1,762
860
$862K 0.01%
14,320
-202
861
$858K 0.01%
58,843
+6,222
862
$856K 0.01%
5,304
-318
863
$854K 0.01%
84,752
+3,318
864
$854K 0.01%
48,613
-383
865
$852K 0.01%
16,786
+4,907
866
$852K 0.01%
11,359
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867
$850K 0.01%
30,756
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868
$848K 0.01%
15,878
-771
869
$848K 0.01%
+45,616
870
$842K 0.01%
6,809
-167
871
$841K 0.01%
23,041
-232,796
872
$841K 0.01%
21,546
+302
873
$835K 0.01%
19,521
+5,914
874
$832K 0.01%
90,527
+1,448
875
$815K 0.01%
12,225
-782
33 34
35
36 37