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
1926
– –
-1,889
1927
– –
-1,412
1928
– –
-1,120
1929
– –
-3,258
1930
– –
-491
1931
– –
-3,500
1932
– –
-1,003
1933
– –
-53
1934
– –
-4,971
1935
– –
-6,900
1936
– –
-430
1937
– –
-947
1938
– –
-3,415
1939
– –
-155
1940
– –
-47
1941
– –
-7,604
1942
– –
-200
1943
– –
-1,043
1944
– –
-30
1945
– –
-217
1946
– –
-249
1947
– –
-48
1948
– –
-552
1949
– –
-520
1950
– –
-956
76 77
78
79 80