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
3526
$190 ﹤0.01%
69
3527
$178 ﹤0.01%
1
-90
3528
– –
0
3529
$169 ﹤0.01%
14
3530
$168 ﹤0.01%
1,000
3531
$167 ﹤0.01%
500
3532
– –
0
3533
$150 ﹤0.01%
15
3534
$150 ﹤0.01%
15
3535
$149 ﹤0.01%
8
3536
$149 ﹤0.01%
40
3537
$143 ﹤0.01%
20
3538
$141 ﹤0.01%
+2
3539
$132 ﹤0.01%
+900
3540
$131 ﹤0.01%
5
3541
$130 ﹤0.01%
40
3542
$130 ﹤0.01%
100
3543
$130 ﹤0.01%
10
3544
$121 ﹤0.01%
+15
3545
$116 ﹤0.01%
270
3546
$114 ﹤0.01%
90
3547
$114 ﹤0.01%
15
3548
$113 ﹤0.01%
5
3549
$106 ﹤0.01%
44
3550
$103 ﹤0.01%
14
140 141
142
143 144