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
3576
$39 ﹤0.01%
4
3577
$37 ﹤0.01%
2
3578
$36 ﹤0.01%
1
3579
$35 ﹤0.01%
82
3580
$33 ﹤0.01%
10
3581
$29 ﹤0.01%
3
3582
$29 ﹤0.01%
13
3583
$27 ﹤0.01%
2
3584
$25 ﹤0.01%
21
3585
$23 ﹤0.01%
4
3586
$21 ﹤0.01%
6
3587
$21 ﹤0.01%
3
3588
$19 ﹤0.01%
4
3589
– –
0
3590
$18 ﹤0.01%
8
3591
$17 ﹤0.01%
3
3592
$15 ﹤0.01%
23
3593
$13 ﹤0.01%
1
3594
$11 ﹤0.01%
6
3595
– –
0
3596
$6 ﹤0.01%
3
3597
$5 ﹤0.01%
+5
3598
$3 ﹤0.01%
1
3599
$1 ﹤0.01%
1
3600
$1 ﹤0.01%
75
142 143
144
145 146