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
1051
$521K 0.01%
44,194
+827
1052
$519K 0.01%
11,436
-42,743
1053
$519K 0.01%
8,996
-312
1054
$518K 0.01%
28,469
+2,171
1055
$517K 0.01%
5,434
-589
1056
$517K 0.01%
10,012
-406
1057
$517K 0.01%
18,397
+123
1058
$516K 0.01%
6,898
+3
1059
$514K 0.01%
17,164
+1
1060
$510K 0.01%
39,601
+31,858
1061
$510K 0.01%
25,831
-3,998
1062
$509K 0.01%
14,015
+12,015
1063
$508K 0.01%
1,581
+3
1064
$507K 0.01%
2,330
-323
1065
$505K 0.01%
6,732
-788
1066
$505K 0.01%
26,933
+273
1067
$505K 0.01%
58,335
+63
1068
$504K 0.01%
28,235
+27,983
1069
$504K 0.01%
15,640
+788
1070
$503K 0.01%
14,129
+8,717
1071
$503K 0.01%
48,696
+5,821
1072
$501K 0.01%
9,335
1073
$500K 0.01%
13,449
-9,009
1074
$496K 0.01%
6,000
1075
$493K 0.01%
5,224
+270
41 42
43
44 45