SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
3676
– –
-3,126
3677
– –
-791
3678
– –
-100
3679
– –
-234
3680
– –
-124
3681
– –
-734
3682
– –
-108
3683
– –
-100
3684
– –
-12
3685
– –
-99
3686
– –
-10
3687
– –
-92
3688
– –
-100
3689
– –
-305
3690
– –
-775
3691
– –
-1,100
3692
– –
-447
3693
– –
-863
3694
– –
-1,600
3695
– –
-50
3696
– –
-200
3697
– –
-3
3698
– –
-130
3699
– –
-49
3700
– –
-206
146 147
148
149 150