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
1026
– –
-120
1027
– –
-1,126
1028
– –
-70
1029
– –
-700
1030
– –
-1,500
1031
– –
-13
1032
– –
-800
1033
– –
-10,063
1034
– –
-70
1035
– –
-970
1036
– –
-13
1037
– –
-1,971
1038
– –
-66
1039
– –
-7,650
1040
– –
-228
1041
– –
-42
1042
– –
-142
1043
– –
-43
1044
– –
-135
1045
– –
-5,940
1046
– –
-750
1047
– –
-10
1048
– –
-680
1049
– –
-2,580
1050
– –
-42
40 41
42
43 44