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
251
$1.64M 0.08%
17,993
+2,279
252
$1.63M 0.08%
38,534
+38,134
253
$1.63M 0.08%
37,071
+1,653
254
$1.62M 0.08%
16,039
+6,465
255
$1.62M 0.08%
101,181
+32,187
256
$1.59M 0.08%
25,513
+1,610
257
$1.59M 0.08%
22,916
+172
258
$1.58M 0.08%
59,250
-173,180
259
$1.58M 0.08%
25,401
+678
260
$1.57M 0.08%
36,768
-679
261
$1.56M 0.08%
11,283
-3,986
262
$1.56M 0.08%
9,675
+958
263
$1.54M 0.08%
14,731
+9,832
264
$1.54M 0.08%
26,764
-10,210
265
$1.54M 0.08%
8,111
+4,449
266
$1.54M 0.07%
25,404
+2,519
267
$1.52M 0.07%
33,301
-54
268
$1.51M 0.07%
114,688
-3,264
269
$1.51M 0.07%
38,450
-29,742
270
$1.51M 0.07%
16,155
-312
271
$1.51M 0.07%
20,012
+2,512
272
$1.5M 0.07%
34,604
-1,621
273
$1.49M 0.07%
37,380
-388
274
$1.46M 0.07%
48,957
+2,422
275
$1.46M 0.07%
9,077
-552
9 10
11
12 13