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
1076
– –
-1,738
1077
– –
-200
1078
– –
-69
1079
– –
-1,320
1080
– –
-15,479
1081
– –
-8
1082
– –
-941
1083
– –
-5,850
1084
– –
-4
1085
– –
-7,334
1086
– –
-1,000
1087
– –
-355
1088
– –
-1,295
1089
– –
-255
1090
– –
-100
1091
– –
-600
1092
– –
-47
1093
– –
-260
1094
– –
-600
1095
– –
-47
1096
– –
-200
1097
– –
-618
1098
– –
-66
1099
– –
-48
1100
– –
-870
42 43
44
45 46