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
76
$7.08M 0.34%
74,304
+2,144
77
$6.87M 0.33%
62,310
+13,564
78
$6.77M 0.33%
74,101
+63,249
79
$6.71M 0.33%
60,193
+4,585
80
$6.7M 0.33%
75,004
-192
81
$6.62M 0.32%
118,539
-42,476
82
$6.56M 0.32%
62,925
+62,365
83
$6.51M 0.32%
62,674
-17,243
84
$6.36M 0.31%
92,688
+6,828
85
$6.31M 0.31%
134,448
+1,037
86
$6.27M 0.31%
39,159
+4,027
87
$6.11M 0.3%
107,713
+4,696
88
$6.1M 0.3%
72,541
+39,999
89
$6.08M 0.3%
133,522
-676
90
$5.83M 0.28%
129,076
-40,971
91
$5.79M 0.28%
30,765
+14,294
92
$5.77M 0.28%
+118,176
93
$5.73M 0.28%
121,380
+5,523
94
$5.6M 0.27%
119,615
+108,390
95
$5.58M 0.27%
94,561
+12,597
96
$5.57M 0.27%
72,520
+17,867
97
$5.48M 0.27%
152,490
+87,302
98
$5.38M 0.26%
33,767
-577
99
$5.24M 0.26%
45,966
+102
100
$5.23M 0.25%
120,464
-1,580
2 3
4
5 6