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
2001
$61.5K ﹤0.01%
1,139
-403
2002
$61.5K ﹤0.01%
2,382
+727
2003
$61.3K ﹤0.01%
1,504
-64
2004
$61.2K ﹤0.01%
2,277
+4
2005
$61.2K ﹤0.01%
3,511
+35
2006
$61K ﹤0.01%
615
2007
$60.9K ﹤0.01%
1,746
-838
2008
$60.9K ﹤0.01%
1,606
-164
2009
$60.7K ﹤0.01%
995
2010
$60.7K ﹤0.01%
1,459
-18
2011
$60.7K ﹤0.01%
2,300
2012
$60.6K ﹤0.01%
1,824
-579
2013
$60.6K ﹤0.01%
5,654
2014
$60.4K ﹤0.01%
510
-12,120
2015
$59.9K ﹤0.01%
1,266
2016
$59.8K ﹤0.01%
4,350
2017
$59.8K ﹤0.01%
2,807
2018
$59.7K ﹤0.01%
+1,257
2019
$59.5K ﹤0.01%
1,035
-50
2020
$59.5K ﹤0.01%
1,208
+758
2021
$59.3K ﹤0.01%
+443
2022
$59.2K ﹤0.01%
2,000
2023
$59.1K ﹤0.01%
41,912
-2,000
2024
$58.9K ﹤0.01%
1,104
-459
2025
$58.7K ﹤0.01%
4,387
+108
79 80
81
82 83