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
1676
– –
-4,000
1677
– –
-50
1678
– –
-245
1679
– –
-1
1680
– –
-3,123
1681
– –
-266
1682
– –
-3,443
1683
– –
-50
1684
– –
-1,449
1685
– –
-200
1686
– –
-1,021
1687
– –
-375
1688
– –
-102
1689
– –
-1,000
1690
– –
-1,122
1691
– –
-700
1692
– –
-479
1693
– –
-6,393
1694
– –
-1,608
1695
– –
-208
1696
– –
-3,947
1697
– –
-3,098
1698
– –
-300
1699
– –
-1,000
1700
– –
-1,127
66 67
68
69 70