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
51
$9.93M 0.48%
143,590
+78,000
52
$9.6M 0.47%
227,266
+7,138
53
$9.46M 0.46%
68,474
+19,792
54
$9.23M 0.45%
67,405
+29,384
55
$9.11M 0.44%
181,202
+15,025
56
$9.04M 0.44%
82,440
+9,212
57
$8.98M 0.44%
97,374
-16,964
58
$8.91M 0.43%
99,487
+66,144
59
$8.86M 0.43%
171,040
+1,300
60
$8.78M 0.43%
131,010
+2,922
61
$8.38M 0.41%
139,992
+42,433
62
$8.2M 0.4%
239,427
-14,296
63
$8.1M 0.39%
73,302
+13,668
64
$8M 0.39%
59,740
-3,477
65
$7.88M 0.38%
103,277
-20,832
66
$7.88M 0.38%
250,866
+178,872
67
$7.85M 0.38%
165,759
+14,978
68
$7.79M 0.38%
256,366
+106,979
69
$7.61M 0.37%
122,763
+45,849
70
$7.53M 0.37%
76,845
+61,584
71
$7.52M 0.37%
75,913
+37,896
72
$7.5M 0.37%
34,104
+15,767
73
$7.43M 0.36%
38,191
+611
74
$7.31M 0.36%
84,549
+26,020
75
$7.26M 0.35%
190,678
+138,363
1 2
3
4 5