SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,677
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.8M
3
+$18.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.17M

Top Sells

1
+$35.2M
2
+$8.64M
3
+$7.61M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.67M
5
BIDU icon
Baidu
BIDU
+$6.1M

Sector Composition

1 Technology 9.74%
2 Healthcare 7.76%
3 Consumer Discretionary 7.41%
4 Financials 7.3%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.96M 0.1%
34,183
-3,448
227
$1.94M 0.09%
30,308
-597
228
$1.91M 0.09%
11,383
-257
229
$1.9M 0.09%
+11,984
230
$1.9M 0.09%
52,315
-7,022
231
$1.89M 0.09%
74,671
-6,238
232
$1.87M 0.09%
37,548
+8,120
233
$1.85M 0.09%
1,075
+135
234
$1.85M 0.09%
89,382
+3,432
235
$1.84M 0.09%
6
236
$1.82M 0.09%
11,892
+5,487
237
$1.82M 0.09%
29,144
-150
238
$1.82M 0.09%
23,650
+985
239
$1.82M 0.09%
+141,182
240
$1.8M 0.09%
34,436
-61,884
241
$1.77M 0.09%
13,267
+4,685
242
$1.76M 0.09%
19,255
+449
243
$1.75M 0.09%
16,134
+80
244
$1.75M 0.09%
16,721
-18
245
$1.74M 0.08%
21,114
+4,103
246
$1.74M 0.08%
66,416
+63,600
247
$1.73M 0.08%
16,079
-8,318
248
$1.67M 0.08%
37,709
-680
249
$1.66M 0.08%
26,145
-300
250
$1.65M 0.08%
31,753
-1,838
8 9
10
11 12