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
926
$702K 0.01%
16,505
-619
927
$702K 0.01%
2,238
-2,924
928
$701K 0.01%
23,023
-16
929
$701K 0.01%
11,909
-550
930
$698K 0.01%
12,060
931
$696K 0.01%
38,035
+750
932
$688K 0.01%
34,559
-303
933
$688K 0.01%
108,050
+1,043
934
$688K 0.01%
58,586
+907
935
$687K 0.01%
15,825
-80
936
$682K 0.01%
23,599
-2,040
937
$679K 0.01%
26,178
+3
938
$679K 0.01%
30,408
-831
939
$674K 0.01%
18,576
940
$671K 0.01%
8,966
-5,582
941
$671K 0.01%
3,691
-74
942
$668K 0.01%
6,088
+1,701
943
$668K 0.01%
14,968
+3,350
944
$665K 0.01%
5,893
+25
945
$664K 0.01%
33,607
-10,555
946
$660K 0.01%
9,634
+135
947
$659K 0.01%
10,899
-3,219
948
$657K 0.01%
18,677
-5,815
949
$651K 0.01%
12,419
+376
950
$651K 0.01%
6,899
+730
36 37
38
39 40