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
2051
– –
-554
2052
– –
-956
2053
– –
-14
2054
– –
-1,106
2055
– –
-1,308
2056
– –
-3,590
2057
– –
-68
2058
– –
-4,880
2059
– –
-2,500
2060
– –
-136
2061
– –
-290
2062
– –
-300
2063
– –
-369
2064
– –
-471
2065
– –
-3,237
2066
– –
-160
2067
– –
-58
2068
– –
-200
2069
– –
-104
2070
– –
-17
2071
– –
-1
2072
– –
-980
2073
– –
-472
2074
– –
-468
2075
– –
-586
81 82
83
84 85