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
151
$13.5M 0.14%
111,799
+647
152
$13.5M 0.14%
395,137
+1,016
153
$13.3M 0.14%
67,892
+1,974
154
$13.1M 0.14%
45,262
-1,906
155
$13.1M 0.14%
128,102
+35,289
156
$13M 0.14%
259,772
+13,133
157
$13M 0.14%
293,928
-1,537
158
$13M 0.14%
24,263
-276
159
$12.9M 0.14%
324,711
+10,781
160
$12.8M 0.14%
464,825
+3,154
161
$12.8M 0.13%
80,482
-16,341
162
$12.7M 0.13%
59,575
+1,077
163
$12.6M 0.13%
332,874
-3,784
164
$12.5M 0.13%
110,339
+1,552
165
$12.5M 0.13%
83,973
+1,830
166
$12.4M 0.13%
70,720
-480
167
$12.2M 0.13%
120,123
+2,487
168
$12.1M 0.13%
66,419
-708
169
$11.9M 0.13%
114,301
+1,645
170
$11.8M 0.12%
615,505
-20,407
171
$11.8M 0.12%
53,929
+3,815
172
$11.7M 0.12%
270,814
+21,500
173
$11.6M 0.12%
76,883
-477
174
$11.3M 0.12%
77,854
-3,213
175
$11.1M 0.12%
49,329
+2,244
5 6
7
8 9