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
626
$272K 0.01%
+9,847
627
$272K 0.01%
3,388
-256
628
$271K 0.01%
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629
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$267K 0.01%
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631
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632
$263K 0.01%
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633
$261K 0.01%
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$258K 0.01%
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635
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10,448
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636
$253K 0.01%
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637
$253K 0.01%
5,183
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638
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639
$252K 0.01%
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$248K 0.01%
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646
$246K 0.01%
11,328
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2,940
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648
$244K 0.01%
8,474
-6,563
649
$243K 0.01%
23,855
+261
650
$243K 0.01%
4,506
+4,222
24 25
26
27 28