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
– –
-8,375
3604
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0
3605
– –
-280
3606
– –
-21,109
3607
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-2,740
3608
– –
-2
3609
– –
-2,015
3610
– –
-267
3611
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-21
3612
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-1
3613
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-2
3614
– –
-846
3615
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-78
3616
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-155
3617
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-15
3618
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-150
3619
– –
0
3620
– –
-100
3621
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-50
3622
– –
-1,517
3623
– –
-20
3624
– –
-6
3625
– –
-60
143 144
145
146 147