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
201
$2.3M 0.11%
79,858
+48,591
202
$2.27M 0.11%
33,872
+2,674
203
$2.26M 0.11%
35,608
-680
204
$2.23M 0.11%
12,544
+977
205
$2.19M 0.11%
17,654
+11,606
206
$2.18M 0.11%
54,309
+8,662
207
$2.18M 0.11%
14,582
+711
208
$2.17M 0.11%
90,282
-447
209
$2.16M 0.11%
84,678
+8,761
210
$2.14M 0.1%
21,912
-2,478
211
$2.14M 0.1%
16,863
+1,652
212
$2.13M 0.1%
47,585
+1,063
213
$2.12M 0.1%
29,585
-12,489
214
$2.12M 0.1%
28,578
+722
215
$2.1M 0.1%
51,087
+37,552
216
$2.07M 0.1%
40,584
+37,353
217
$2.06M 0.1%
18,826
+7,934
218
$2.05M 0.1%
36,138
-5,802
219
$2.03M 0.1%
63,183
-3,990
220
$2.02M 0.1%
26,997
-365
221
$2.02M 0.1%
152,888
+94,951
222
$2.01M 0.1%
22,629
+2,264
223
$2M 0.1%
14,162
+1,661
224
$2M 0.1%
15,640
-12,816
225
$1.97M 0.1%
74,038
+2,433
7 8
9
10 11