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
2001
– –
-1,893
2002
– –
-1,153
2003
– –
-500
2004
– –
-1,500
2005
– –
-1,069
2006
– –
-702
2007
– –
-600
2008
– –
-865
2009
– –
-5,974
2010
– –
-688
2011
– –
-468
2012
– –
-1,404
2013
– –
-600
2014
– –
-8,720
2015
– –
-139
2016
– –
-500
2017
– –
-1,889
2018
– –
-1,412
2019
– –
-1,120
2020
– –
-200
2021
– –
-255
2022
– –
-3,581
2023
– –
-3,258
2024
– –
-491
2025
– –
-3,500
79 80
81
82 83