SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
+$14.6M
2
+$12.9M
3
+$11.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.96M

Top Sells

1
+$28.4M
2
+$14.4M
3
+$10.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.32M
5
LULU icon
lululemon athletica
LULU
+$9.2M

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
3151
$3.39K ﹤0.01%
200
3152
$3.39K ﹤0.01%
100
3153
$3.38K ﹤0.01%
78
-25
3154
$3.38K ﹤0.01%
225
3155
$3.37K ﹤0.01%
100
3156
$3.36K ﹤0.01%
44
3157
$3.35K ﹤0.01%
144
3158
$3.34K ﹤0.01%
506
3159
$3.32K ﹤0.01%
55
3160
$3.29K ﹤0.01%
16
3161
$3.29K ﹤0.01%
425
+2
3162
$3.29K ﹤0.01%
100
3163
$3.29K ﹤0.01%
100
3164
$3.29K ﹤0.01%
93
3165
$3.25K ﹤0.01%
500
3166
$3.24K ﹤0.01%
262
3167
$3.23K ﹤0.01%
413
+20
3168
$3.23K ﹤0.01%
42
3169
$3.2K ﹤0.01%
200
3170
$3.16K ﹤0.01%
400
3171
$3.16K ﹤0.01%
100
3172
$3.16K ﹤0.01%
600
3173
$3.13K ﹤0.01%
+25
3174
$3.13K ﹤0.01%
375
+15
3175
$3.13K ﹤0.01%
117
125 126
127
128 129