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
1726
– –
-39
1727
– –
-1,275
1728
– –
-208
1729
– –
-20
1730
– –
-86
1731
– –
-100
1732
– –
-1,000
1733
– –
-586
1734
– –
-961
1735
– –
-124
1736
– –
-2,600
1737
– –
-5,903
1738
– –
-516
1739
– –
-100
1740
– –
-2,962
1741
– –
-377
1742
– –
-74
1743
– –
-60
1744
– –
-3,827
1745
– –
-11
1746
– –
-5,513
1747
– –
-1,500
1748
– –
-67
1749
– –
-8,187
1750
– –
-552
68 69
70
71 72