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
551
$2.24M 0.02%
52,584
-612
552
$2.24M 0.02%
62,029
+5,676
553
$2.23M 0.02%
193,340
+3,317
554
$2.22M 0.02%
20,760
-4,906
555
$2.22M 0.02%
19,769
-795
556
$2.21M 0.02%
55,850
+1,340
557
$2.2M 0.02%
28,672
-666
558
$2.19M 0.02%
5,747
+1,004
559
$2.19M 0.02%
43,866
+5,142
560
$2.17M 0.02%
18,222
+370
561
$2.17M 0.02%
13,087
-65
562
$2.16M 0.02%
41,458
-91
563
$2.14M 0.02%
18,528
+456
564
$2.13M 0.02%
16,908
+1,276
565
$2.12M 0.02%
39,489
+280
566
$2.12M 0.02%
259,575
-341
567
$2.12M 0.02%
50,234
-218
568
$2.11M 0.02%
140,593
-5,438
569
$2.09M 0.02%
13,741
-34
570
$2.08M 0.02%
20,020
+221
571
$2.07M 0.02%
39,219
-1,026
572
$2.06M 0.02%
75,052
+6,238
573
$2.06M 0.02%
22,972
+2,358
574
$2.06M 0.02%
23,324
+473
575
$2.03M 0.02%
12,829
+613
21 22
23
24 25