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
– –
-3,250
1602
– –
-790
1603
– –
-332
1604
– –
-2,270
1605
– –
-8
1606
– –
-14,561
1607
– –
-574
1608
– –
-435
1609
– –
-700
1610
– –
-616
1611
– –
-2,500
1612
– –
-1,029
1613
– –
-111
1614
– –
-300
1615
– –
-500
1616
– –
-1,053
1617
– –
-1,298
1618
– –
-3,975
1619
– –
-2,311
1620
– –
-445
1621
– –
-578
1622
– –
-1,643
1623
– –
-2,684
1624
– –
-400
1625
– –
-1,185
63 64
65
66 67