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
1476
$188K ﹤0.01%
+615
1477
$188K ﹤0.01%
3,359
+174
1478
$187K ﹤0.01%
13,666
+781
1479
$186K ﹤0.01%
9,782
-428
1480
$186K ﹤0.01%
3,794
1481
$185K ﹤0.01%
8,488
1482
$184K ﹤0.01%
3,617
-198
1483
$183K ﹤0.01%
3,779
-385
1484
$183K ﹤0.01%
7,750
-1,133
1485
$183K ﹤0.01%
1,040
+343
1486
$182K ﹤0.01%
2,690
+540
1487
$182K ﹤0.01%
4,391
-28,428
1488
$181K ﹤0.01%
2,574
+182
1489
$181K ﹤0.01%
5,183
+176
1490
$181K ﹤0.01%
15,740
1491
$181K ﹤0.01%
8,661
+3,285
1492
$181K ﹤0.01%
1,538
1493
$180K ﹤0.01%
4,168
1494
$180K ﹤0.01%
+1,549
1495
$180K ﹤0.01%
14,635
+800
1496
$180K ﹤0.01%
9,282
-822
1497
$179K ﹤0.01%
3,250
1498
$179K ﹤0.01%
5,803
-21
1499
$178K ﹤0.01%
6,899
1500
$178K ﹤0.01%
11,660
-340
58 59
60
61 62