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
301
$1.22M 0.06%
9,312
+661
302
$1.21M 0.06%
19,369
+711
303
$1.2M 0.06%
4,908
-1,359
304
$1.2M 0.06%
48,719
+5,733
305
$1.19M 0.06%
25,437
-9,025
306
$1.16M 0.06%
21,851
+20,277
307
$1.15M 0.06%
30,208
+4,164
308
$1.15M 0.06%
43,340
+42,534
309
$1.15M 0.06%
7,463
+1,383
310
$1.14M 0.06%
5,038
+776
311
$1.14M 0.06%
3,785
-144
312
$1.13M 0.06%
15,412
+754
313
$1.11M 0.05%
25,312
+19,001
314
$1.11M 0.05%
13,568
+205
315
$1.1M 0.05%
27,527
-2,567
316
$1.1M 0.05%
12,126
+243
317
$1.1M 0.05%
53,810
+8,340
318
$1.1M 0.05%
5,585
-187
319
$1.1M 0.05%
329,040
-951,360
320
$1.1M 0.05%
21,006
+492
321
$1.09M 0.05%
71,137
+13,895
322
$1.09M 0.05%
17,876
+1,478
323
$1.08M 0.05%
20,692
+2,344
324
$1.07M 0.05%
6,383
+1,048
325
$1.07M 0.05%
49,969
-4,096
11 12
13
14 15