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
3451
$576 ﹤0.01%
+22
3452
$567 ﹤0.01%
82
-60
3453
$555 ﹤0.01%
9
3454
$548 ﹤0.01%
68
3455
$546 ﹤0.01%
10
3456
$543 ﹤0.01%
50
3457
$539 ﹤0.01%
+16
3458
$539 ﹤0.01%
25
3459
$537 ﹤0.01%
+19
3460
$535 ﹤0.01%
+22
3461
$534 ﹤0.01%
+5
3462
$525 ﹤0.01%
13
3463
$522 ﹤0.01%
+47
3464
$513 ﹤0.01%
1,020
3465
$507 ﹤0.01%
+686
3466
$504 ﹤0.01%
7
3467
$481 ﹤0.01%
61
3468
$479 ﹤0.01%
180
-340
3469
$468 ﹤0.01%
7
-55
3470
$466 ﹤0.01%
11
3471
$461 ﹤0.01%
125
3472
$454 ﹤0.01%
31
3473
$454 ﹤0.01%
11
3474
$452 ﹤0.01%
150
3475
$451 ﹤0.01%
53
137 138
139
140 141