SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
1
$425M 4.48%
2,018,040
+27,652
2
$314M 3.31%
702,680
+22,100
3
$278M 2.92%
2,246,434
+25,814
4
$207M 2.18%
1,068,821
+30,063
5
$188M 1.98%
342,801
+9,121
6
$181M 1.9%
361,190
+30,244
7
$174M 1.84%
956,430
+20,015
8
$127M 1.34%
265,893
+3,728
9
$113M 1.19%
559,342
-10,221
10
$107M 1.12%
195,953
-3,959
11
$87.4M 0.92%
900,619
+45,109
12
$86.4M 0.91%
1,476,805
+50,351
13
$81.9M 0.86%
1,049,757
+128,329
14
$79.9M 0.84%
497,520
+15,230
15
$77.3M 0.81%
206,621
+8,919
16
$76.5M 0.81%
209,959
+855
17
$75.5M 0.8%
655,669
+111,070
18
$72.1M 0.76%
209,504
-2,715
19
$71.9M 0.76%
142,617
+6,469
20
$71.7M 0.76%
84,333
+3,860
21
$63.8M 0.67%
156,918
+7,536
22
$63M 0.66%
930,424
+14,002
23
$62.6M 0.66%
238,599
+6,487
24
$60.8M 0.64%
490,951
+25,628
25
$60.5M 0.64%
567,066
+13,154
1
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