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
2501
– –
-75
2502
– –
-1,052
2503
– –
-67
2504
– –
-672
2505
– –
-377
2506
– –
-67
2507
– –
-8,187
2508
– –
-552
2509
– –
-500
2510
– –
-2,000
2511
– –
-484
2512
– –
-600
2513
– –
-6,950
2514
– –
-1,000
2515
– –
-19
2516
– –
-404
2517
– –
-82
2518
– –
-293
2519
– –
-3,770
2520
– –
-2,935
2521
– –
-2,666
2522
– –
-300
2523
– –
-1,400
2524
– –
-1
2525
– –
-290
99 100
101
102 103