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
951
$650K 0.01%
21,359
+20,359
952
$649K 0.01%
16,693
-5,050
953
$648K 0.01%
47,987
+749
954
$647K 0.01%
9,941
+2,842
955
$646K 0.01%
7,654
-1,026
956
$646K 0.01%
4,722
+248
957
$643K 0.01%
5,512
+10
958
$637K 0.01%
3,317
+323
959
$636K 0.01%
18,847
+1,775
960
$634K 0.01%
16,407
+878
961
$634K 0.01%
41,276
+1,059
962
$631K 0.01%
38,077
963
$630K 0.01%
17,790
964
$630K 0.01%
18,456
+2,302
965
$627K 0.01%
11,393
-3,154
966
$624K 0.01%
8,771
-1
967
$621K 0.01%
8,882
+7,722
968
$619K 0.01%
4,088
+34
969
$618K 0.01%
26,969
+3,150
970
$618K 0.01%
142,703
-15,210
971
$618K 0.01%
15,263
+2,538
972
$617K 0.01%
3,142
+2,275
973
$616K 0.01%
2,870
-75
974
$615K 0.01%
19,842
-105
975
$614K 0.01%
1,041
-45
37 38
39
40 41