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
2401
– –
-790
2402
– –
-332
2403
– –
-17
2404
– –
-198
2405
– –
-292
2406
– –
-3,017
2407
– –
-135
2408
– –
-362
2409
– –
-910
2410
– –
-246
2411
– –
-200
2412
– –
-2,000
2413
– –
-3,238
2414
– –
-68
2415
– –
-1
2416
– –
-700
2417
– –
-118
2418
– –
-530
2419
– –
-23,843
2420
– –
-5,311
2421
– –
-664
2422
– –
-2,685
2423
– –
-15
2424
– –
-201
2425
– –
-182
95 96
97
98 99