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
601
$302K 0.01%
4,599
+140
602
$300K 0.01%
6,756
-75
603
$299K 0.01%
3,631
+3,206
604
$299K 0.01%
5,691
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$298K 0.01%
10,060
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$297K 0.01%
5,132
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607
$296K 0.01%
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608
$289K 0.01%
4,442
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609
$289K 0.01%
5,461
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610
$289K 0.01%
12,356
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611
$288K 0.01%
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-30
612
$288K 0.01%
10,883
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613
$288K 0.01%
5,953
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614
$287K 0.01%
4,191
615
$287K 0.01%
13,665
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616
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617
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618
$280K 0.01%
31,403
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619
$279K 0.01%
6,772
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620
$279K 0.01%
3,037
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621
$278K 0.01%
5,844
-312
622
$277K 0.01%
3,295
623
$276K 0.01%
23,973
+350
624
$275K 0.01%
4,850
+1,110
625
$273K 0.01%
5,073
+4,865
23 24
25
26 27