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
1026
$553K 0.01%
6,462
-37,713
1027
$553K 0.01%
13,595
+1,200
1028
$553K 0.01%
62,291
-581
1029
$551K 0.01%
13,368
-36
1030
$551K 0.01%
20,844
-37
1031
$548K 0.01%
29,155
-6,388
1032
$545K 0.01%
7,797
+342
1033
$541K 0.01%
8,923
+109
1034
$539K 0.01%
15,363
+11,184
1035
$539K 0.01%
3,652
+8
1036
$537K 0.01%
17,396
-30
1037
$536K 0.01%
5,032
+1,440
1038
$535K 0.01%
3,753
-166
1039
$535K 0.01%
1,798
+57
1040
$533K 0.01%
14,551
-708
1041
$528K 0.01%
12,300
1042
$528K 0.01%
8,239
-193
1043
$527K 0.01%
36,556
-3,608
1044
$525K 0.01%
8,763
-23
1045
$525K 0.01%
9,225
+110
1046
$524K 0.01%
18,434
+66
1047
$523K 0.01%
39,709
-4,647
1048
$523K 0.01%
8,084
+128
1049
$521K 0.01%
962
+204
1050
$521K 0.01%
15,324
-1,487
40 41
42
43 44