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
1801
– –
-1,687
1802
– –
-1,010
1803
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-5
1804
– –
-4,954
1805
– –
-438
1806
– –
-3,130
1807
– –
-736
1808
– –
-200
1809
– –
-44
1810
– –
-435
1811
– –
-222
1812
– –
-617
1813
– –
-17
1814
– –
-6
1815
– –
-18
1816
– –
-600
1817
– –
-254
1818
– –
-2,247
1819
– –
-61
1820
– –
-507
1821
– –
-1
1822
– –
-3,123
1823
– –
-266
1824
– –
-6
1825
– –
-3,782
71 72
73
74 75