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
26
$17M 0.83%
129,343
-1,438
27
$16.7M 0.81%
156,397
+86,120
28
$15.8M 0.77%
405,491
+179,577
29
$15.8M 0.77%
381,100
+22,548
30
$15.7M 0.76%
129,509
+61,503
31
$14.9M 0.73%
108,725
-7,319
32
$14.5M 0.71%
198,983
+23,424
33
$14.4M 0.7%
109,254
+33,610
34
$14.2M 0.69%
253,271
+54,768
35
$13.2M 0.64%
176,728
+71,472
36
$12.1M 0.59%
110,920
+50,285
37
$12M 0.58%
37,229
+5,035
38
$11.8M 0.58%
355,665
+96,400
39
$11.7M 0.57%
140,834
+14,377
40
$11.5M 0.56%
56,476
+5,910
41
$11.5M 0.56%
172,902
+53,461
42
$11M 0.54%
446,287
+92,498
43
$11M 0.53%
100,906
+14,006
44
$10.7M 0.52%
288,645
+218,486
45
$10.6M 0.52%
156,083
-3,306
46
$10.5M 0.51%
178,236
+24,391
47
$10.3M 0.5%
54,837
-900
48
$10.2M 0.5%
57,311
+2,172
49
$10.2M 0.49%
327,177
+155,292
50
$10.1M 0.49%
469,629
+64,338
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