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
176
$2.76M 0.13%
28,586
-15,485
177
$2.75M 0.13%
11,110
+400
178
$2.75M 0.13%
42,670
+15,001
179
$2.73M 0.13%
27,043
-2,643
180
$2.67M 0.13%
58,734
+753
181
$2.65M 0.13%
128,596
-480
182
$2.63M 0.13%
23,067
-1,117
183
$2.63M 0.13%
24,905
+2,744
184
$2.62M 0.13%
41,216
+37,952
185
$2.61M 0.13%
50,076
-22,513
186
$2.61M 0.13%
50,148
-116
187
$2.59M 0.13%
29,994
-17,816
188
$2.58M 0.13%
39,990
-17,920
189
$2.57M 0.13%
52,082
-2,042
190
$2.56M 0.12%
19,021
+4,798
191
$2.53M 0.12%
31,980
+22,300
192
$2.53M 0.12%
19,446
+3,524
193
$2.47M 0.12%
34,516
+3,040
194
$2.44M 0.12%
21,046
+475
195
$2.41M 0.12%
97,750
+48,046
196
$2.38M 0.12%
47,305
-14,305
197
$2.36M 0.11%
24,960
+355
198
$2.34M 0.11%
38,076
+1,417
199
$2.32M 0.11%
29,580
-840
200
$2.32M 0.11%
+59,859
6 7
8
9 10