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
201
$9.66M 0.1%
97,261
-537
202
$9.58M 0.1%
52,513
-6,506
203
$9.57M 0.1%
7,494
+199
204
$9.46M 0.1%
113,001
-34,459
205
$9.38M 0.1%
38,785
+39
206
$9.34M 0.1%
5,684
+186
207
$9.33M 0.1%
101,059
+4,346
208
$9.29M 0.1%
40,483
+6,778
209
$9.29M 0.1%
53,583
+4,480
210
$9.22M 0.1%
24,678
+822
211
$9.21M 0.1%
35,077
+1,335
212
$9.19M 0.1%
2,320
+62
213
$9.17M 0.1%
29,812
-970
214
$9.17M 0.1%
108,754
-38,802
215
$9.13M 0.1%
179,492
+34,698
216
$9.09M 0.1%
59,785
+3,614
217
$9.08M 0.1%
411,479
+28,661
218
$9.07M 0.1%
136,419
+2,060
219
$8.97M 0.09%
39,284
+250
220
$8.85M 0.09%
68,875
-1,130
221
$8.82M 0.09%
94,062
-1,831
222
$8.82M 0.09%
74,267
+1,164
223
$8.82M 0.09%
232,428
+392
224
$8.72M 0.09%
356,740
+13,286
225
$8.7M 0.09%
132,602
+2,560
7 8
9
10 11