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
351
$918K 0.04%
14,918
+2,040
352
$903K 0.04%
24,995
+3,715
353
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12,812
+1,320
354
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-2,170
355
$887K 0.04%
4,662
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356
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6,520
-101
357
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358
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7,206
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359
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20,221
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360
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16,104
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361
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48,088
+3,506
363
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20,884
-54,095
364
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15,887
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365
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13,640
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368
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369
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13,536
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370
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10,868
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371
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10,890
+2,689
372
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15,774
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373
$822K 0.04%
17,640
+2,698
374
$822K 0.04%
41,631
+37
375
$817K 0.04%
24,546
-66
13 14
15
16 17