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
1751
– –
-500
1752
– –
-2,000
1753
– –
-22
1754
– –
-116
1755
– –
-1,039
1756
– –
-1,270
1757
– –
-2,970
1758
– –
-2,906
1759
– –
-4,196
1760
– –
-1,643
1761
– –
-2,684
1762
– –
-400
1763
– –
-1,185
1764
– –
-173
1765
– –
-3,891
1766
– –
-240
1767
– –
-1,787
1768
– –
-9,752
1769
– –
-100
1770
– –
-250
1771
– –
-200
1772
– –
-80
1773
– –
-43
1774
– –
-6,129
1775
– –
-694
69 70
71
72 73