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
3601
$1 ﹤0.01%
182
3602
$1 ﹤0.01%
2
3603
– –
-1,740
3604
– –
-2
3605
– –
-200
3606
– –
-1,900
3607
– –
-9,500
3608
– –
-139
3609
– –
0
3610
– –
-125
3611
– –
-446
3612
– –
-500
3613
– –
-200
3614
– –
-2,618
3615
– –
-245
3616
– –
-1,000
3617
– –
-600
3618
– –
-200
3619
– –
-3,216
3620
– –
-17,096
3621
– –
-5,684
3622
– –
-3,770
3623
– –
-2,200
3624
– –
-2,300
3625
– –
-34,800
143 144
145
146 147