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
3501
$321 ﹤0.01%
66
-336
3502
$320 ﹤0.01%
50
-15
3503
$316 ﹤0.01%
+105
3504
$315 ﹤0.01%
900
3505
$312 ﹤0.01%
7
-197
3506
$311 ﹤0.01%
100
3507
$308 ﹤0.01%
21
3508
$308 ﹤0.01%
+12
3509
$292 ﹤0.01%
2
3510
$287 ﹤0.01%
42
3511
$285 ﹤0.01%
250
3512
$283 ﹤0.01%
152
-1
3513
$282 ﹤0.01%
+222
3514
$273 ﹤0.01%
25
3515
$265 ﹤0.01%
2,000
3516
$262 ﹤0.01%
67
3517
$255 ﹤0.01%
169
3518
$251 ﹤0.01%
150
3519
$244 ﹤0.01%
36
3520
– –
0
3521
$230 ﹤0.01%
6
3522
$225 ﹤0.01%
25
-25
3523
$223 ﹤0.01%
13
3524
$215 ﹤0.01%
20
-50
3525
$199 ﹤0.01%
43
+27
139 140
141
142 143