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
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-5,409
1877
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-95
1878
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1879
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-1,100
1880
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-10
1881
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-467
1882
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-3,069
1883
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-992
1884
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-3,147
1885
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-18
1886
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-1,243
1887
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-124
1888
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-153
1889
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-228
1890
– –
-93
1891
– –
-452
1892
– –
-1,287
1893
– –
-41
1894
– –
-343
1895
– –
-435
1896
– –
-280
1897
– –
-1,000
1898
– –
-1,000
1899
– –
-3,842
1900
– –
-6,566
74 75
76
77 78