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
1951
– –
-150
1952
– –
-4,175
1953
– –
-83
1954
– –
-8,007
1955
– –
-17
1956
– –
-32
1957
– –
-134
1958
– –
-145
1959
– –
-332
1960
– –
-50
1961
– –
-51
1962
– –
-1,214
1963
– –
-1,773
1964
– –
-1,900
1965
– –
-4,611
1966
– –
-2,900
1967
– –
-8
1968
– –
-937
1969
– –
-904
1970
– –
-78
1971
– –
-100
1972
– –
-50,147
1973
– –
-187
1974
– –
-5,601
1975
– –
-527
77 78
79
80 81