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
476
$520K 0.03%
7,076
+93
477
$520K 0.03%
23,610
+309
478
$517K 0.03%
4,825
-100
479
$517K 0.03%
3,560
-183
480
$516K 0.03%
18,557
-12,308
481
$512K 0.02%
18,150
-204
482
$502K 0.02%
34,828
+7,050
483
$501K 0.02%
12,646
-176
484
$501K 0.02%
5,021
-2,303
485
$501K 0.02%
20,088
-1,129
486
$500K 0.02%
11,215
+1,634
487
$498K 0.02%
17,367
-13,565
488
$497K 0.02%
23,283
+1,043
489
$496K 0.02%
37,968
-32,320
490
$493K 0.02%
4,569
+2,769
491
$493K 0.02%
16,291
+1,635
492
$490K 0.02%
8,133
-13,507
493
$489K 0.02%
1,865
+1,229
494
$489K 0.02%
14,464
-318
495
$488K 0.02%
4,137
+294
496
$485K 0.02%
5,308
+3,247
497
$485K 0.02%
11,151
+447
498
$478K 0.02%
7,552
+129
499
$476K 0.02%
14,944
+6,534
500
$475K 0.02%
11,332
+3,100
18 19
20
21 22