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
976
$613K 0.01%
8,262
-63
977
$613K 0.01%
5,300
-96
978
$612K 0.01%
19,845
+723
979
$611K 0.01%
63,094
+16,026
980
$609K 0.01%
4,045
+768
981
$608K 0.01%
5,123
-1,310
982
$606K 0.01%
23,499
-14,123
983
$605K 0.01%
36,447
-1,947
984
$604K 0.01%
9,238
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985
$602K 0.01%
3,911
-172
986
$601K 0.01%
21,895
-7,422
987
$601K 0.01%
25,861
+25,723
988
$598K 0.01%
10,319
+1,426
989
$598K 0.01%
17,760
-4,930
990
$594K 0.01%
4,290
991
$589K 0.01%
29,366
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992
$589K 0.01%
15,332
-2,985
993
$588K 0.01%
12,081
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994
$588K 0.01%
5,389
-177
995
$587K 0.01%
16,458
+7,708
996
$587K 0.01%
11,195
-224
997
$585K 0.01%
13,738
+231
998
$584K 0.01%
13,866
+5,572
999
$582K 0.01%
2,364
-56
1000
$580K 0.01%
10,393
+1,616
38 39
40
41 42