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
2026
$58.7K ﹤0.01%
2,136
2027
$58.7K ﹤0.01%
2,231
2028
$58.6K ﹤0.01%
1,680
+229
2029
$58.6K ﹤0.01%
918
-5,054
2030
$58.6K ﹤0.01%
2,000
2031
$58.5K ﹤0.01%
1,022
+629
2032
$58.3K ﹤0.01%
2,039
2033
$58.1K ﹤0.01%
778
+39
2034
$58.1K ﹤0.01%
7,375
+5,575
2035
$58.1K ﹤0.01%
2,300
-300
2036
$58K ﹤0.01%
1,397
+14
2037
$57.9K ﹤0.01%
1,566
+553
2038
$57.7K ﹤0.01%
2,295
2039
$57.6K ﹤0.01%
2,563
+1,138
2040
$57.3K ﹤0.01%
2,300
-344
2041
$57.1K ﹤0.01%
1,660
+125
2042
$57.1K ﹤0.01%
2,304
-611
2043
$57.1K ﹤0.01%
1,609
-110
2044
$57K ﹤0.01%
5,800
2045
$56.9K ﹤0.01%
5,612
-171
2046
$56.8K ﹤0.01%
1,250
2047
$56.8K ﹤0.01%
1,004
+876
2048
$56.6K ﹤0.01%
995
+7
2049
$56.4K ﹤0.01%
426
+11
2050
$56.3K ﹤0.01%
9,000
80 81
82
83 84