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
326
$1.07M 0.05%
71,022
+68,419
327
$1.06M 0.05%
10,859
+6,240
328
$1.06M 0.05%
8,020
-13,287
329
$1.05M 0.05%
27,588
+372
330
$1.05M 0.05%
37,046
-1,568
331
$1.04M 0.05%
12,509
+284
332
$1.04M 0.05%
77,281
+10,884
333
$1.03M 0.05%
43,862
+3,243
334
$1.01M 0.05%
3,524
+792
335
$1M 0.05%
16,523
-52
336
$998K 0.05%
10,819
+295
337
$985K 0.05%
16,604
-22,269
338
$974K 0.05%
14,978
-413
339
$960K 0.05%
15,717
+2,982
340
$958K 0.05%
49,699
-7,779
341
$945K 0.05%
18,026
-2,250
342
$944K 0.05%
10,870
+10,467
343
$941K 0.05%
123,060
-35,584
344
$941K 0.05%
60,489
-12,206
345
$939K 0.05%
19,799
+1,405
346
$935K 0.05%
3,510
-10,018
347
$934K 0.05%
10,882
-1,029
348
$927K 0.05%
14,086
+6,895
349
$925K 0.05%
61,117
-5,383
350
$918K 0.04%
24,316
-38,116
12 13
14
15 16