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
1876
– –
-1,270
1877
– –
-2,970
1878
– –
-2,906
1879
– –
-4,196
1880
– –
-1,030
1881
– –
-1,460
1882
– –
-51
1883
– –
-396
1884
– –
-200
1885
– –
-8,571
1886
– –
-4,130
1887
– –
-1,874
1888
– –
-1,708
1889
– –
-150
1890
– –
-3,100
1891
– –
-264
1892
– –
-3,650
1893
– –
-5,910
1894
– –
-36
1895
– –
-3,542
1896
– –
-5,068
1897
– –
-2,016
1898
– –
-6,850
1899
– –
-130
1900
– –
-211
74 75
76
77 78