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
1101
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-30
1102
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-1,500
1103
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1104
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1105
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-82
1106
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1107
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-5,000
1108
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-30
1109
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-249
1110
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-60
1111
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-1,743
1112
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1113
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-28
1114
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-8
1115
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-200
1116
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-8
1117
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-1,800
1118
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-225
1119
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-50
1120
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1121
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-975
1122
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1123
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-250
1124
– –
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1125
– –
-285
43 44
45
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