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
1976
– –
-294
1977
– –
-688
1978
– –
-1,150
1979
– –
-300
1980
– –
-1,661
1981
– –
-1,423
1982
– –
-11
1983
– –
-21
1984
– –
-11,313
1985
– –
-1,004
1986
– –
-400
1987
– –
-2,919
1988
– –
-2,038
1989
– –
-1,221
1990
– –
-146
1991
– –
-1,442
1992
– –
-4,413
1993
– –
-1,908
1994
– –
-29
1995
– –
-86
1996
– –
-278
1997
– –
-1,645
1998
– –
-1,614
1999
– –
-2,486
2000
– –
-845
78 79
80
81 82