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
701
$209K 0.01%
2,834
+1,180
702
$208K 0.01%
7,686
+275
703
$208K 0.01%
15,900
-1,200
704
$207K 0.01%
2,483
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705
$207K 0.01%
1,457
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706
$206K 0.01%
5,897
+1,946
707
$204K 0.01%
4,036
+175
708
$204K 0.01%
3,431
+2,511
709
$202K 0.01%
11,657
-238
710
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2,122
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711
$201K 0.01%
3,060
-335
712
$200K 0.01%
3,825
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713
$192K 0.01%
13,015
-1,203
714
$183K 0.01%
12,652
+3,481
715
$180K 0.01%
11,167
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716
$180K 0.01%
15,276
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717
$175K 0.01%
40,949
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718
$161K 0.01%
13,829
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719
$158K 0.01%
19,317
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720
$154K 0.01%
19,917
+2,922
721
$154K 0.01%
12,143
-1,796
722
$153K 0.01%
21,705
-37,458
723
$151K 0.01%
12,209
+6,134
724
$149K 0.01%
24,237
-5,888
725
$149K 0.01%
5,287
+642
27 28
29
30 31