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
3401
$913 ﹤0.01%
13
3402
$906 ﹤0.01%
+125
3403
$904 ﹤0.01%
5
-40
3404
$874 ﹤0.01%
61
3405
$858 ﹤0.01%
600
-200
3406
$856 ﹤0.01%
35
-94
3407
$851 ﹤0.01%
120
3408
$850 ﹤0.01%
+24
3409
$840 ﹤0.01%
30
-2,490
3410
$835 ﹤0.01%
314
3411
$834 ﹤0.01%
+10
3412
$825 ﹤0.01%
+39
3413
$825 ﹤0.01%
52
-224
3414
$806 ﹤0.01%
+43
3415
$791 ﹤0.01%
+11
3416
$786 ﹤0.01%
35
-155
3417
$775 ﹤0.01%
8
3418
$765 ﹤0.01%
+13
3419
$765 ﹤0.01%
300
3420
$760 ﹤0.01%
+21
3421
$757 ﹤0.01%
43
3422
$750 ﹤0.01%
+50
3423
$750 ﹤0.01%
500
3424
$746 ﹤0.01%
+114
3425
$715 ﹤0.01%
12
135 136
137
138 139