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
76
$26.5M 0.28%
56,808
+6,947
77
$25.6M 0.27%
425,753
+18,244
78
$25.5M 0.27%
150,194
+2,920
79
$25.2M 0.27%
153,558
-923
80
$24.3M 0.26%
382,541
+16,505
81
$24.3M 0.26%
29,463
+1,063
82
$24.3M 0.26%
264,401
+95,171
83
$24M 0.25%
145,544
+5,971
84
$23.8M 0.25%
428,080
+64,400
85
$23.7M 0.25%
269,102
-59,350
86
$23.6M 0.25%
611,086
+28,821
87
$23.5M 0.25%
101,395
+4,601
88
$23M 0.24%
73,551
+1,755
89
$23M 0.24%
586,400
+33,783
90
$22.6M 0.24%
567,905
+27,813
91
$22.1M 0.23%
327,500
-2,660
92
$21.3M 0.22%
38,336
+2,962
93
$21M 0.22%
81,386
+1,371
94
$20.9M 0.22%
349,834
+10,769
95
$20.8M 0.22%
293,595
+36,041
96
$20.6M 0.22%
617,931
-62,842
97
$20.4M 0.21%
202,740
+41,964
98
$19.2M 0.2%
438,720
-5,593
99
$19.2M 0.2%
96,881
-728
100
$19.1M 0.2%
40,681
-585
2 3
4
5 6