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
876
$814K 0.01%
63,547
+5,457
877
$810K 0.01%
3,937
+3,366
878
$808K 0.01%
12,103
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879
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6,764
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880
$808K 0.01%
69,633
+1,680
881
$806K 0.01%
18,284
+5,534
882
$805K 0.01%
28,115
-7,436
883
$803K 0.01%
24,704
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884
$801K 0.01%
33,144
-832
885
$801K 0.01%
55,839
-2,696
886
$800K 0.01%
34,410
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887
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25,927
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888
$797K 0.01%
7,482
-948
889
$796K 0.01%
1,633
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890
$794K 0.01%
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891
$793K 0.01%
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44,326
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893
$787K 0.01%
61,656
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894
$786K 0.01%
28,784
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895
$785K 0.01%
10,612
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896
$785K 0.01%
27,644
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897
$782K 0.01%
17,611
+533
898
$782K 0.01%
5,660
-5,504
899
$782K 0.01%
6,030
-425
900
$781K 0.01%
20,404
+5,905
34 35
36
37 38