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
551
$379K 0.02%
16,295
+400
552
$378K 0.02%
7,371
-1,143
553
$377K 0.02%
+12,997
554
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23,169
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555
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556
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557
$372K 0.02%
7,158
-3,096
558
$369K 0.02%
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559
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560
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561
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$367K 0.02%
7,266
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$366K 0.02%
48,616
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564
$363K 0.02%
20,277
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565
$362K 0.02%
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18,290
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11,220
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569
$352K 0.02%
18,560
570
$352K 0.02%
11,373
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$351K 0.02%
1,605
572
$350K 0.02%
24,910
-5,800
573
$346K 0.02%
7,446
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574
$344K 0.02%
+41,700
575
$343K 0.02%
10,788
+367
21 22
23
24 25