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
1001
$579K 0.01%
4,288
-1,214
1002
$579K 0.01%
6,326
-145
1003
$575K 0.01%
12,843
+459
1004
$573K 0.01%
6,365
-566
1005
$572K 0.01%
5,987
+426
1006
$571K 0.01%
5,261
-83
1007
$570K 0.01%
46,393
-222
1008
$568K 0.01%
4,919
-566
1009
$568K 0.01%
6,933
-779
1010
$567K 0.01%
10,009
-5,127
1011
$566K 0.01%
13,627
1012
$566K 0.01%
8,680
-344
1013
$565K 0.01%
13,939
-3,810
1014
$565K 0.01%
13,644
-144
1015
$564K 0.01%
7,418
+1,904
1016
$564K 0.01%
8,755
-169
1017
$561K 0.01%
17,400
+10,631
1018
$561K 0.01%
13,147
+12,849
1019
$561K 0.01%
3,297
+754
1020
$558K 0.01%
25,287
-200
1021
$557K 0.01%
16,553
+629
1022
$555K 0.01%
3,482
-181
1023
$554K 0.01%
2,120
+107
1024
$554K 0.01%
76,614
+9,523
1025
$553K 0.01%
7,172
+92
39 40
41
42 43