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
2076
– –
-4,000
2077
– –
-30
2078
– –
-200
2079
– –
-5
2080
– –
-100
2081
– –
-1,225
2082
– –
-1,500
2083
– –
-3,371
2084
– –
-200
2085
– –
-294
2086
– –
-688
2087
– –
-1,150
2088
– –
-300
2089
– –
-1,661
2090
– –
-1,423
2091
– –
-11
2092
– –
-21
2093
– –
-11,313
2094
– –
-1,004
2095
– –
-400
2096
– –
-2,919
2097
– –
-2,038
2098
– –
-1,221
2099
– –
-146
2100
– –
-1,442
82 83
84
85 86