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
126
$15.5M 0.16%
197,261
-2,293
127
$15.3M 0.16%
108,481
-578
128
$15.3M 0.16%
298,105
+7,207
129
$15.2M 0.16%
69,009
+1,936
130
$15.1M 0.16%
188,732
+85
131
$15M 0.16%
49,399
-950
132
$15M 0.16%
160,014
+107,248
133
$15M 0.16%
33,561
+746
134
$14.9M 0.16%
148,285
+3,609
135
$14.6M 0.15%
159,266
+3,519
136
$14.5M 0.15%
72,327
+9,739
137
$14.5M 0.15%
516,379
+4,911
138
$14.4M 0.15%
706,476
+17,041
139
$14.3M 0.15%
104,732
+6,167
140
$14.3M 0.15%
31,661
+3,389
141
$14.3M 0.15%
228,585
+190,735
142
$14.2M 0.15%
60,383
+4,051
143
$14.2M 0.15%
300,491
+9,849
144
$14.1M 0.15%
194,115
-658
145
$13.7M 0.14%
67,354
-2,775
146
$13.6M 0.14%
30,945
+439
147
$13.6M 0.14%
237,058
-862
148
$13.6M 0.14%
64,141
+2,185
149
$13.6M 0.14%
297,465
+104,852
150
$13.6M 0.14%
17,213
+861
4 5
6
7 8