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
151
$3.23M 0.16%
44,635
+2,937
152
$3.22M 0.16%
152,887
+87,824
153
$3.22M 0.16%
73,683
-152,705
154
$3.15M 0.15%
20,064
-241
155
$3.11M 0.15%
65,045
-2,265
156
$3.1M 0.15%
62,212
+17,488
157
$3.06M 0.15%
33,594
-1,134
158
$3.05M 0.15%
115,579
+80,610
159
$3.05M 0.15%
25,126
+6,359
160
$3.04M 0.15%
14,925
+549
161
$3.02M 0.15%
126,750
+61,996
162
$2.94M 0.14%
55,549
+50,986
163
$2.91M 0.14%
28,303
+1,984
164
$2.91M 0.14%
77,676
+1,770
165
$2.9M 0.14%
48,687
+2,480
166
$2.88M 0.14%
126,421
-77,736
167
$2.87M 0.14%
24,931
+4,665
168
$2.85M 0.14%
37,964
-651
169
$2.84M 0.14%
17,008
+2,756
170
$2.83M 0.14%
7,193
-4,863
171
$2.81M 0.14%
84,365
+82,081
172
$2.8M 0.14%
74,344
-19,456
173
$2.79M 0.14%
46,946
-1,196
174
$2.79M 0.14%
69,636
+51,168
175
$2.79M 0.14%
53,954
+540
5 6
7
8 9