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
1126
– –
-20
1127
– –
-826
1128
– –
-845
1129
– –
-200
1130
– –
-245
1131
– –
-185
1132
– –
-34
1133
– –
-1,832
1134
– –
-755
1135
– –
-235
1136
– –
-500
1137
– –
-300
1138
– –
-694
1139
– –
-200
1140
– –
-22
1141
– –
-3,494
1142
– –
-279
1143
– –
-1
1144
– –
-825
1145
– –
-16
1146
– –
-380
1147
– –
-1,133
1148
– –
-746
1149
– –
-41
1150
– –
-2,564
44 45
46
47 48