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
1076
$488K 0.01%
13,100
+2,575
1077
$486K 0.01%
16,996
+2,577
1078
$484K 0.01%
17,762
-46,094
1079
$483K 0.01%
5,204
+76
1080
$482K 0.01%
22,005
+4,452
1081
$481K 0.01%
28,852
+700
1082
$480K 0.01%
5,045
+340
1083
$478K 0.01%
11,872
-6,179
1084
$475K 0.01%
24,426
-2,798
1085
$470K 0.01%
6,550
-49
1086
$467K ﹤0.01%
5,599
1087
$467K ﹤0.01%
23,962
+313
1088
$466K ﹤0.01%
3,401
-108
1089
$465K ﹤0.01%
5,144
+50
1090
$465K ﹤0.01%
1,665
+80
1091
$460K ﹤0.01%
7,432
-713
1092
$460K ﹤0.01%
2,772
+1,548
1093
$460K ﹤0.01%
6,063
-1,027
1094
$460K ﹤0.01%
13,135
+650
1095
$460K ﹤0.01%
4,663
+1,792
1096
$456K ﹤0.01%
15,505
+3,000
1097
$455K ﹤0.01%
49,760
1098
$454K ﹤0.01%
1,472
-108
1099
$454K ﹤0.01%
19,975
-44,330
1100
$453K ﹤0.01%
5,033
+3,208
42 43
44
45 46