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
1601
– –
-480
1602
– –
-90
1603
– –
-962
1604
– –
-64,506
1605
– –
-669
1606
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-540
1607
– –
-538
1608
– –
-265
1609
– –
-1,000
1610
– –
-100
1611
– –
-13,473
1612
– –
-343
1613
– –
-300
1614
– –
-254
1615
– –
-50
1616
– –
-905
1617
– –
-572
1618
– –
-2,586
1619
– –
-1,500
1620
– –
-1,395
1621
– –
-750
1622
– –
-169
1623
– –
0
1624
– –
-3,850
1625
– –
-246
63 64
65
66 67