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
3551
$97 ﹤0.01%
+2
3552
$86 ﹤0.01%
12
-30
3553
$80 ﹤0.01%
46
+25
3554
$80 ﹤0.01%
2
3555
$76 ﹤0.01%
203
3556
$72 ﹤0.01%
45
-1
3557
$66 ﹤0.01%
3
-8
3558
$61 ﹤0.01%
20
3559
$60 ﹤0.01%
7
-2,940
3560
$60 ﹤0.01%
3
3561
$59 ﹤0.01%
26
3562
$59 ﹤0.01%
1,062
3563
$56 ﹤0.01%
6
-2
3564
$55 ﹤0.01%
50
3565
$52 ﹤0.01%
25
3566
$51 ﹤0.01%
2
3567
$50 ﹤0.01%
3
-10
3568
$49 ﹤0.01%
4
3569
$48 ﹤0.01%
4
3570
$48 ﹤0.01%
+416
3571
$45 ﹤0.01%
1
-11
3572
$41 ﹤0.01%
3
3573
$41 ﹤0.01%
8
3574
$40 ﹤0.01%
20
3575
$40 ﹤0.01%
2
-20
141 142
143
144 145