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
651
$242K 0.01%
5,952
-78
652
$242K 0.01%
5,472
+5,202
653
$241K 0.01%
4,855
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$241K 0.01%
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$240K 0.01%
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$238K 0.01%
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657
$237K 0.01%
6,094
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658
$237K 0.01%
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659
$237K 0.01%
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660
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$235K 0.01%
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$235K 0.01%
3,271
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663
$235K 0.01%
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-4,922
664
$233K 0.01%
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665
$232K 0.01%
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$230K 0.01%
11,170
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670
$230K 0.01%
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671
$229K 0.01%
6,000
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672
$228K 0.01%
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673
$228K 0.01%
17,289
+32
674
$228K 0.01%
5,003
-12,352
675
$227K 0.01%
2,213
-54
25 26
27
28 29