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
3301
$1.77K ﹤0.01%
50
3302
$1.76K ﹤0.01%
+100
3303
$1.75K ﹤0.01%
175
3304
$1.75K ﹤0.01%
+40
3305
$1.74K ﹤0.01%
13
3306
$1.71K ﹤0.01%
+16
3307
$1.71K ﹤0.01%
+726
3308
$1.71K ﹤0.01%
51
3309
$1.71K ﹤0.01%
88
3310
$1.66K ﹤0.01%
+42
3311
$1.66K ﹤0.01%
+105
3312
$1.65K ﹤0.01%
1,000
3313
$1.64K ﹤0.01%
152
+11
3314
$1.63K ﹤0.01%
331
-3,458
3315
$1.63K ﹤0.01%
+99
3316
$1.63K ﹤0.01%
49
-58
3317
$1.63K ﹤0.01%
30
3318
$1.63K ﹤0.01%
163
-219
3319
$1.62K ﹤0.01%
517
3320
$1.62K ﹤0.01%
+12
3321
$1.61K ﹤0.01%
204
-6
3322
$1.59K ﹤0.01%
87
-12
3323
$1.58K ﹤0.01%
+42
3324
$1.55K ﹤0.01%
81
3325
$1.54K ﹤0.01%
101
131 132
133
134 135