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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
3601
$1 ﹤0.01%
2
3602
– –
0
3603
– –
-39,019
3604
– –
-2,192
3605
– –
-50
3606
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-503
3607
– –
-8,375
3608
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0
3609
– –
-41,268
3610
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-200
3611
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-155
3612
– –
-1,478
3613
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-440
3614
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-210
3615
– –
-464
3616
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3617
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-39
3618
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3619
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-1,000
3620
– –
-139
3621
– –
-245
3622
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-1
3623
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-280
3624
– –
-21,109
3625
– –
-2,740
143 144
145
146 147