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
1501
– –
-484
1502
– –
-600
1503
– –
-6,950
1504
– –
-1,000
1505
– –
-2,488
1506
– –
-488
1507
– –
-274
1508
– –
-82
1509
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-86
1510
– –
-57
1511
– –
-572
1512
– –
-2,501
1513
– –
-293
1514
– –
-3,770
1515
– –
-2,935
1516
– –
-2,666
1517
– –
-527
1518
– –
-99
1519
– –
-6,160
1520
– –
-442
1521
– –
-1,126
1522
– –
-500
1523
– –
-53
1524
– –
-108
1525
– –
-133
59 60
61
62 63