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
276
$1.43M 0.07%
12,281
+2,014
277
$1.4M 0.07%
19,092
+2,225
278
$1.39M 0.07%
+27,412
279
$1.38M 0.07%
12,753
+2
280
$1.38M 0.07%
59,370
+55,170
281
$1.37M 0.07%
27,781
+639
282
$1.37M 0.07%
24,457
-421
283
$1.37M 0.07%
18,338
+1,350
284
$1.36M 0.07%
44,975
-887
285
$1.35M 0.07%
19,498
+1,106
286
$1.33M 0.07%
20,493
+763
287
$1.32M 0.06%
97,751
+28,027
288
$1.32M 0.06%
15,192
-121
289
$1.31M 0.06%
35,701
+11,233
290
$1.3M 0.06%
25,662
+2,284
291
$1.3M 0.06%
83,291
-37,063
292
$1.29M 0.06%
32,988
-16
293
$1.29M 0.06%
30,462
+29,556
294
$1.28M 0.06%
25,692
-11,110
295
$1.26M 0.06%
28,490
+24,040
296
$1.25M 0.06%
30,022
-273
297
$1.23M 0.06%
17,779
-2,580
298
$1.23M 0.06%
53,944
+11,920
299
$1.23M 0.06%
12,906
+2,024
300
$1.23M 0.06%
28,104
+2,422
10 11
12
13 14