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
1826
– –
-1,900
1827
– –
-4,611
1828
– –
-2,900
1829
– –
-8
1830
– –
-937
1831
– –
-904
1832
– –
-78
1833
– –
-281
1834
– –
-381
1835
– –
-100
1836
– –
-50,147
1837
– –
-187
1838
– –
-5,601
1839
– –
-527
1840
– –
-35
1841
– –
-151
1842
– –
-200
1843
– –
-499
1844
– –
-8,318
1845
– –
-1,194
1846
– –
-358
1847
– –
-1,161
1848
– –
-196
1849
– –
-33
1850
– –
-1,136
72 73
74
75 76