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
– –
-5,001
1677
– –
-882
1678
– –
-50
1679
– –
-1,063
1680
– –
-304
1681
– –
-428
1682
– –
-9
1683
– –
-193
1684
– –
-500
1685
– –
-2,668
1686
– –
-804
1687
– –
-1
1688
– –
-3,871
1689
– –
-1
1690
– –
-101
1691
– –
-325
1692
– –
-902
1693
– –
-100
1694
– –
-46
1695
– –
-11
1696
– –
-248
1697
– –
-115
1698
– –
-79
1699
– –
-800
1700
– –
-300
66 67
68
69 70