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
526
$422K 0.02%
6,464
-1,914
527
$421K 0.02%
54,884
+20,167
528
$420K 0.02%
10,572
-510
529
$416K 0.02%
2,770
+381
530
$414K 0.02%
3,903
+1,116
531
$412K 0.02%
10,544
-848
532
$410K 0.02%
18,055
+14,265
533
$406K 0.02%
13,438
-26,914
534
$406K 0.02%
19,426
-2,200
535
$405K 0.02%
11,481
-56
536
$403K 0.02%
2,881
+2,617
537
$402K 0.02%
14,256
+100
538
$400K 0.02%
17,460
+7,215
539
$399K 0.02%
19,650
+1,355
540
$399K 0.02%
15,977
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541
$399K 0.02%
45,018
-879
542
$397K 0.02%
33,309
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543
$394K 0.02%
76,387
+10,575
544
$394K 0.02%
13,491
+10,335
545
$391K 0.02%
54,974
-2,830
546
$390K 0.02%
13,597
-1,653
547
$386K 0.02%
14,873
+1,045
548
$385K 0.02%
7,468
+1,129
549
$385K 0.02%
28,300
-680
550
$382K 0.02%
7,588
+4,841
20 21
22
23 24