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
1976
$65.2K ﹤0.01%
1,404
-365
1977
$65.2K ﹤0.01%
270
+40
1978
$64.6K ﹤0.01%
38,915
-39,416
1979
$64.3K ﹤0.01%
1,297
+162
1980
$64.1K ﹤0.01%
6,500
-1,080
1981
$64.1K ﹤0.01%
442
-552
1982
$63.8K ﹤0.01%
597
-15
1983
$63.8K ﹤0.01%
716
1984
$63.7K ﹤0.01%
1,369
+1,156
1985
$63.7K ﹤0.01%
1,550
1986
$63.5K ﹤0.01%
1,516
1987
$63.5K ﹤0.01%
689
+155
1988
$63.4K ﹤0.01%
5,183
+280
1989
$63.4K ﹤0.01%
1,382
+94
1990
$63.3K ﹤0.01%
1,045
-1,204
1991
$63.2K ﹤0.01%
822
+56
1992
$62.8K ﹤0.01%
1,300
1993
$62.6K ﹤0.01%
305
+2
1994
$62.5K ﹤0.01%
567
-83
1995
$62.4K ﹤0.01%
1,305
-16
1996
$62.4K ﹤0.01%
+2,529
1997
$62.2K ﹤0.01%
600
1998
$62.2K ﹤0.01%
527
-13
1999
$61.8K ﹤0.01%
5,942
+998
2000
$61.8K ﹤0.01%
544
78 79
80
81 82