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
101
$5.19M 0.25%
34,453
-1,350
102
$5.09M 0.25%
76,201
+19,349
103
$4.95M 0.24%
102,450
+73,207
104
$4.88M 0.24%
56,663
-4,633
105
$4.83M 0.24%
141,811
+40,722
106
$4.82M 0.23%
18,418
+9,677
107
$4.74M 0.23%
20,321
+5,230
108
$4.63M 0.23%
35,277
+912
109
$4.58M 0.22%
97,055
-991
110
$4.57M 0.22%
46,142
-6,997
111
$4.47M 0.22%
91,136
+89,647
112
$4.44M 0.22%
19,852
+2,377
113
$4.42M 0.22%
89,431
+3,224
114
$4.39M 0.21%
67,079
+31,774
115
$4.38M 0.21%
168,309
+145,936
116
$4.33M 0.21%
46,858
-4,349
117
$4.31M 0.21%
53,432
+33,096
118
$4.27M 0.21%
+85,197
119
$4.25M 0.21%
32,900
+5,107
120
$4.21M 0.21%
20,129
+17,706
121
$4.17M 0.2%
41,319
+3,798
122
$4.14M 0.2%
31,338
-12,997
123
$4.14M 0.2%
38,083
-15,938
124
$4.02M 0.2%
89,135
+16,046
125
$3.99M 0.19%
56,582
+4,860
3 4
5
6 7