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
576
$339K 0.02%
25,175
+9,025
577
$339K 0.02%
2,049
+140
578
$336K 0.02%
12,115
+5,515
579
$336K 0.02%
10,647
+6,902
580
$335K 0.02%
+18,258
581
$333K 0.02%
23,275
-1,218
582
$331K 0.02%
2,766
+216
583
$330K 0.02%
1,438
-1,711
584
– –
0
585
$326K 0.02%
15,007
-328
586
$325K 0.02%
30,714
+15
587
$325K 0.02%
30,064
+184
588
$322K 0.02%
9,750
+325
589
$320K 0.02%
23,317
-1,837
590
$319K 0.02%
25,462
591
$318K 0.02%
3,574
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592
$315K 0.02%
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$315K 0.02%
9,346
-137
594
$314K 0.02%
30,475
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595
$309K 0.02%
3,717
-166
596
$307K 0.02%
25,513
+2,331
597
$307K 0.02%
6,340
-1,644
598
$305K 0.01%
7,697
-1,110
599
$305K 0.01%
8,873
-175
600
$305K 0.01%
4,239
+959
22 23
24
25 26