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
101
$18.9M 0.2%
489,088
+8,643
102
$18.8M 0.2%
176,564
-4,182
103
$18.7M 0.2%
169,711
-147
104
$18.6M 0.2%
33,623
+341
105
$18.4M 0.19%
145,025
+714
106
$18M 0.19%
359,178
+21,512
107
$17.9M 0.19%
111,863
+271
108
$17.8M 0.19%
74,637
-2,393
109
$17.8M 0.19%
54,038
+287
110
$17.7M 0.19%
78,738
+22,803
111
$17.4M 0.18%
907,926
+31,713
112
$17.3M 0.18%
44,238
+625
113
$17.2M 0.18%
238,930
+46,206
114
$17.1M 0.18%
21,754
+1,345
115
$17M 0.18%
169,584
+3,762
116
$16.8M 0.18%
84,403
-9,110
117
$16.4M 0.17%
159,964
+69,933
118
$16.2M 0.17%
302,850
+31,006
119
$16.2M 0.17%
82,032
+22,441
120
$16.1M 0.17%
93,264
+3,864
121
$16M 0.17%
175,145
-17,543
122
$15.9M 0.17%
59,168
+2,107
123
$15.8M 0.17%
143,496
+3,428
124
$15.7M 0.17%
385,283
+18,563
125
$15.5M 0.16%
196,357
-18,466
3 4
5
6 7