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
1851
$87.2K ﹤0.01%
1,701
+440
1852
$86.8K ﹤0.01%
+3,475
1853
$86.8K ﹤0.01%
1,387
+770
1854
$86.7K ﹤0.01%
3,541
+2,834
1855
$86.3K ﹤0.01%
1,698
-639
1856
$86K ﹤0.01%
2,418
-253
1857
$85.5K ﹤0.01%
1,476
1858
$85.1K ﹤0.01%
4,105
+2,757
1859
$84.7K ﹤0.01%
606
+25
1860
$84.6K ﹤0.01%
2,132
+76
1861
$84.5K ﹤0.01%
806
+13
1862
$84.3K ﹤0.01%
2,925
1863
$84.3K ﹤0.01%
3,360
1864
$84.2K ﹤0.01%
2,907
-800
1865
$84.1K ﹤0.01%
+1,481
1866
$84.1K ﹤0.01%
1,219
+140
1867
$84.1K ﹤0.01%
859
+288
1868
$83.4K ﹤0.01%
30,551
-1,082
1869
$82.5K ﹤0.01%
1,609
+79
1870
$82.5K ﹤0.01%
1,476
1871
$82.3K ﹤0.01%
1,391
-268
1872
$82.3K ﹤0.01%
8,522
-1,329
1873
$82.2K ﹤0.01%
3,656
+75
1874
$82.1K ﹤0.01%
6,103
1875
$81.8K ﹤0.01%
1,701
+1,334
73 74
75
76 77