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
501
$467K 0.02%
12,109
+994
502
$464K 0.02%
16,632
-1,097
503
$461K 0.02%
28,479
+1,913
504
$460K 0.02%
6,706
+2,289
505
$458K 0.02%
9,808
-3,235
506
$456K 0.02%
6,138
+657
507
$455K 0.02%
14,651
+3,504
508
$455K 0.02%
19,454
-150
509
$452K 0.02%
9,878
+7,944
510
$452K 0.02%
6,912
+2,941
511
$451K 0.02%
28,664
-707
512
$450K 0.02%
12,821
-486
513
$448K 0.02%
8,611
+1,143
514
$447K 0.02%
53,750
+9,000
515
$446K 0.02%
44,625
+1,208
516
$446K 0.02%
9,699
-155
517
$445K 0.02%
12,715
-3,263
518
$444K 0.02%
9,161
+654
519
$443K 0.02%
53,213
+26,183
520
$439K 0.02%
14,966
+534
521
$438K 0.02%
14,203
-280,014
522
$437K 0.02%
2,740
-5,775
523
$436K 0.02%
16,301
+261
524
$428K 0.02%
24,260
+19,019
525
$423K 0.02%
3,225
+2,364
19 20
21
22 23