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
3701
– –
-115
3702
– –
-1,000
3703
– –
-2
3704
– –
-15,941
3705
– –
-3,884
3706
– –
-3,909
3707
– –
-948
3708
– –
-203
3709
– –
-6,200
3710
– –
-50
3711
– –
-450
3712
– –
-200
3713
– –
-400
3714
– –
-52
3715
– –
-400
3716
– –
-686
3717
– –
-358
3718
– –
-2,000
3719
– –
-4
3720
– –
-4,114
3721
– –
-50
3722
– –
-486
3723
– –
-122
3724
– –
-4,050
3725
– –
-1,336
147 148
149
150 151