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
126
$3.86M 0.19%
58,550
+39,970
127
$3.84M 0.19%
151,170
+11,850
128
$3.76M 0.18%
81,550
-1,735
129
$3.71M 0.18%
111,954
+105,135
130
$3.71M 0.18%
22,230
+2,658
131
$3.69M 0.18%
22,855
+13,141
132
$3.67M 0.18%
12,123
-859
133
$3.61M 0.18%
124,289
-27,656
134
$3.61M 0.18%
28,397
+2,242
135
$3.61M 0.18%
60,401
-2,025
136
$3.6M 0.18%
35,961
+20,959
137
$3.54M 0.17%
79,225
-10,629
138
$3.54M 0.17%
23,726
+1,487
139
$3.49M 0.17%
34,082
+33,293
140
$3.48M 0.17%
59,756
+22,186
141
$3.47M 0.17%
127,757
+92,266
142
$3.47M 0.17%
106,673
+76,771
143
$3.43M 0.17%
21,681
-8,753
144
$3.4M 0.17%
30,132
+6,471
145
$3.4M 0.17%
109,589
+106,509
146
$3.36M 0.16%
25,161
+505
147
$3.35M 0.16%
58,823
-6,677
148
$3.29M 0.16%
49,789
+1,515
149
$3.26M 0.16%
132,491
+1,895
150
$3.23M 0.16%
37,429
+4,582
4 5
6
7 8