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
– –
-800
2077
– –
-185
2078
– –
-115
2079
– –
-46
2080
– –
-1,767
2081
– –
-1,792
2082
– –
-970
2083
– –
-320
2084
– –
-137
2085
– –
-66
2086
– –
-5,400
2087
– –
-686
2088
– –
-2,706
2089
– –
-380
2090
– –
-1,052
2091
– –
-794
2092
– –
-6,877
2093
– –
-1,340
2094
– –
-5,000
2095
– –
-1,506
2096
– –
-3
2097
– –
-2,850
2098
– –
-11
2099
– –
-103
2100
– –
-6,795
82 83
84
85 86