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
776
– –
-13
777
– –
-46
778
– –
-110
779
– –
-172
780
– –
-2,236
781
– –
-3,152
782
– –
-1,786
783
– –
-513
784
– –
0
785
– –
-300
786
– –
-47
787
– –
-1,000
788
– –
-2,968
789
– –
-2
790
– –
-2,000
791
– –
-128
792
– –
-858
793
– –
-1,969
794
– –
-8,477
795
– –
-2,985
796
– –
-235
797
– –
-400
798
– –
-300
799
– –
-52
800
– –
-5,244
30 31
32
33 34