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
1376
– –
-488
1377
– –
-2,355
1378
– –
-400
1379
– –
-600
1380
– –
-4,344
1381
– –
-2,300
1382
– –
-230
1383
– –
-5,948
1384
– –
-3
1385
– –
-10
1386
– –
-1,187
1387
– –
-254
1388
– –
-50
1389
– –
-905
1390
– –
-572
1391
– –
-2,586
1392
– –
-1,500
1393
– –
-1,395
1394
– –
-750
1395
– –
-169
1396
– –
0
1397
– –
-17
1398
– –
-198
1399
– –
-700
1400
– –
-148
54 55
56
57 58