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
3476
$444 ﹤0.01%
124
+1
3477
$443 ﹤0.01%
20
-1
3478
$439 ﹤0.01%
32
3479
$427 ﹤0.01%
4
3480
$420 ﹤0.01%
50
3481
$416 ﹤0.01%
31
3482
$412 ﹤0.01%
21
3483
$404 ﹤0.01%
183
-1
3484
$403 ﹤0.01%
10
-75
3485
$401 ﹤0.01%
10
3486
$399 ﹤0.01%
50
3487
$398 ﹤0.01%
48
3488
$397 ﹤0.01%
+20
3489
$388 ﹤0.01%
9
3490
$388 ﹤0.01%
200
3491
$386 ﹤0.01%
13,700
-3,000
3492
$382 ﹤0.01%
11
3493
$378 ﹤0.01%
19
3494
$378 ﹤0.01%
20
3495
$373 ﹤0.01%
10
3496
$365 ﹤0.01%
+10
3497
$358 ﹤0.01%
1,000
3498
$356 ﹤0.01%
144
3499
$337 ﹤0.01%
62
3500
$322 ﹤0.01%
+9
138 139
140
141 142