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
401
$735K 0.04%
11,091
-1,460
402
$735K 0.04%
59,275
-2,082
403
$734K 0.04%
39,800
+13,500
404
$729K 0.04%
78,561
+1,494
405
$719K 0.04%
21,032
+528
406
$704K 0.03%
18,755
+5,306
407
$702K 0.03%
12,307
-1,191
408
$692K 0.03%
4,598
-1,507
409
$690K 0.03%
8,075
+2,808
410
$687K 0.03%
23,365
-2,227
411
$687K 0.03%
29,300
+15,600
412
$683K 0.03%
9,555
-30
413
$681K 0.03%
8,397
+1,416
414
$681K 0.03%
14,022
-19,814
415
$680K 0.03%
3,909
+1
416
$679K 0.03%
9,864
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417
$679K 0.03%
19,306
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418
$673K 0.03%
4,295
+33
419
$670K 0.03%
33,447
-1,038
420
$667K 0.03%
12,548
+642
421
$660K 0.03%
12,059
-25,617
422
$656K 0.03%
6,422
+103
423
$650K 0.03%
24,580
+17,307
424
$647K 0.03%
18,133
+95
425
$640K 0.03%
+24,835
15 16
17
18 19