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
676
$226K 0.01%
3,924
677
$225K 0.01%
6,513
-317
678
$224K 0.01%
6,335
+1,660
679
$224K 0.01%
+5,056
680
$224K 0.01%
5,436
+5,401
681
$224K 0.01%
9,294
682
$223K 0.01%
3,789
-46
683
$223K 0.01%
4,159
+1,079
684
$222K 0.01%
10,888
+2,400
685
$222K 0.01%
9,302
686
$221K 0.01%
10,142
-1,700
687
$220K 0.01%
15,635
+3,320
688
$219K 0.01%
4,789
+759
689
$219K 0.01%
3,712
-92
690
$219K 0.01%
4,400
+3,400
691
$217K 0.01%
6,646
-388
692
$215K 0.01%
3,778
+2,043
693
$215K 0.01%
20,847
+3,267
694
$215K 0.01%
11,500
+10,733
695
$214K 0.01%
8,738
-2,246
696
$214K 0.01%
3,182
697
$213K 0.01%
1,347
-38,557
698
$213K 0.01%
8,100
-100
699
$210K 0.01%
5,400
+871
700
$209K 0.01%
4,199
-497
26 27
28
29 30