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
1901
$76.7K ﹤0.01%
1,613
1902
$76.6K ﹤0.01%
2,671
-216
1903
$76.5K ﹤0.01%
41,155
-700
1904
$76.5K ﹤0.01%
721
+100
1905
$76.3K ﹤0.01%
1,332
-526
1906
$76.2K ﹤0.01%
1,711
1907
$76.1K ﹤0.01%
2,304
+837
1908
$76K ﹤0.01%
925
1909
$75.8K ﹤0.01%
+3,468
1910
$75.7K ﹤0.01%
543
-24
1911
$75.1K ﹤0.01%
14,066
+295
1912
$75.1K ﹤0.01%
2,428
-191
1913
$74.9K ﹤0.01%
1,410
1914
$74.7K ﹤0.01%
1,247
-970
1915
$74.4K ﹤0.01%
2,266
-841
1916
$74.3K ﹤0.01%
2,365
-635
1917
$74.2K ﹤0.01%
2,079
1918
$73.7K ﹤0.01%
1,974
-1,382
1919
$73.7K ﹤0.01%
6,098
-1,805
1920
$73.6K ﹤0.01%
1,685
-300
1921
$73.4K ﹤0.01%
2,031
1922
$73.4K ﹤0.01%
1,500
1923
$73K ﹤0.01%
1,551
1924
$72.5K ﹤0.01%
1,347
-17,030
1925
$72.5K ﹤0.01%
3,332
75 76
77
78 79