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
751
$90K ﹤0.01%
11,225
-1,800
752
$89K ﹤0.01%
15,309
+2,110
753
$84K ﹤0.01%
37,575
-20,875
754
$82K ﹤0.01%
10,225
+200
755
$82K ﹤0.01%
13,750
-600
756
$80K ﹤0.01%
1,755
+1,409
757
$80K ﹤0.01%
10,322
-280
758
$76K ﹤0.01%
14,525
+668
759
$75K ﹤0.01%
11,600
760
$75K ﹤0.01%
11,480
-440
761
$53K ﹤0.01%
1,804
+231
762
$47K ﹤0.01%
13,255
+300
763
$45K ﹤0.01%
1,788
764
$35K ﹤0.01%
11,810
+1,900
765
$34K ﹤0.01%
121
-27
766
$20K ﹤0.01%
42,289
+57
767
$20K ﹤0.01%
55
768
$16K ﹤0.01%
+20,000
769
$9K ﹤0.01%
11,000
770
$6K ﹤0.01%
12,398
+10,796
771
– –
-11,468
772
– –
-1,694
773
– –
-1,636
774
– –
-71,853
775
– –
-520
29 30
31
32 33