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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
3701
– –
-15,941
3702
– –
-3,884
3703
– –
-3,909
3704
– –
-948
3705
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-203
3706
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-6,200
3707
– –
-50
3708
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-450
3709
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-200
3710
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-400
3711
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-52
3712
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-400
3713
– –
-686
3714
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-358
3715
– –
-2,000
3716
– –
-4
3717
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-4,114
3718
– –
-50
3719
– –
-486
3720
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-122
3721
– –
-4,050
3722
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-1,336
3723
– –
-606,500
3724
– –
-1
3725
– –
-125
147 148
149
150 151