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
3426
$714 ﹤0.01%
15
-4,815
3427
$710 ﹤0.01%
+62
3428
$700 ﹤0.01%
500
3429
$699 ﹤0.01%
393
3430
$697 ﹤0.01%
100
3431
$696 ﹤0.01%
29
3432
$692 ﹤0.01%
+2
3433
$685 ﹤0.01%
500
3434
$684 ﹤0.01%
21
3435
$682 ﹤0.01%
100
3436
$680 ﹤0.01%
+90
3437
$672 ﹤0.01%
350
-115
3438
$647 ﹤0.01%
+12
3439
$642 ﹤0.01%
600
3440
$642 ﹤0.01%
10
-6
3441
$642 ﹤0.01%
36
3442
$633 ﹤0.01%
+100
3443
$632 ﹤0.01%
100
-100
3444
$631 ﹤0.01%
21
3445
$628 ﹤0.01%
405
3446
$628 ﹤0.01%
152
3447
$619 ﹤0.01%
92
-366
3448
$617 ﹤0.01%
57
3449
$596 ﹤0.01%
20
-179
3450
$590 ﹤0.01%
+75
136 137
138
139 140