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
2126
– –
-517
2127
– –
-424
2128
– –
-35
2129
– –
-43,078
2130
– –
-500
2131
– –
-168
2132
– –
-405
2133
– –
-1,100
2134
– –
-100
2135
– –
-2,375
2136
– –
-1,275
2137
– –
-821
2138
– –
-3,391
2139
– –
-200
2140
– –
-302
2141
– –
-800
2142
– –
-185
2143
– –
-115
2144
– –
-46
2145
– –
-1,767
2146
– –
-189
2147
– –
-150
2148
– –
-1,792
2149
– –
-970
2150
– –
-320
84 85
86
87 88