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
426
$640K 0.03%
10,854
-2,994
427
$636K 0.03%
17,940
+594
428
$634K 0.03%
8,387
-27,981
429
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22,940
+19,974
430
$632K 0.03%
9,250
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431
$632K 0.03%
28,934
-25,761
432
$626K 0.03%
12,180
-54
433
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13,027
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434
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5,184
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435
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16,485
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436
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16,029
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437
$609K 0.03%
19,415
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438
$608K 0.03%
4,553
439
$608K 0.03%
29,568
-11,363
440
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445
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11,659
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446
$592K 0.03%
20,988
-2,630
447
$590K 0.03%
26,625
+1,650
448
$585K 0.03%
12,813
+730
449
$585K 0.03%
13,505
+231
450
$584K 0.03%
7,490
+983
16 17
18
19 20