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
1901
– –
-4,900
1902
– –
-644
1903
– –
-128
1904
– –
-351
1905
– –
-870
1906
– –
-2,925
1907
– –
-161
1908
– –
-12
1909
– –
-229
1910
– –
-55
1911
– –
-29
1912
– –
-365
1913
– –
-6,048
1914
– –
-1,561
1915
– –
-3,500
1916
– –
-2,800
1917
– –
-6,314
1918
– –
-160
1919
– –
-1,721
1920
– –
-513
1921
– –
-4,491
1922
– –
-176
1923
– –
-2,350
1924
– –
-1,808
1925
– –
-1,338
75 76
77
78 79