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
901
$779K 0.01%
90,294
+22,675
902
$777K 0.01%
49,547
903
$775K 0.01%
17,627
-77,809
904
$774K 0.01%
67,517
+5,893
905
$769K 0.01%
7,877
+211
906
$769K 0.01%
64,703
+825
907
$756K 0.01%
14,148
-1,299
908
$755K 0.01%
9,630
+1,033
909
$755K 0.01%
15,922
-18,282
910
$753K 0.01%
13,240
+56
911
$745K 0.01%
17,943
-765
912
$744K 0.01%
14,456
-706
913
$742K 0.01%
22,733
-3,125
914
$740K 0.01%
21,850
915
$735K 0.01%
16,064
+2,708
916
$732K 0.01%
8,836
-1,754
917
$725K 0.01%
10,313
+255
918
$723K 0.01%
15,804
+986
919
$720K 0.01%
35,964
+12,060
920
$715K 0.01%
7,117
-149
921
$715K 0.01%
7,077
+349
922
$713K 0.01%
30,692
+1,031
923
$710K 0.01%
175,280
+5,749
924
$708K 0.01%
31,540
+476
925
$705K 0.01%
13,918
+459
35 36
37
38 39