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
– –
-351
2402
– –
-870
2403
– –
-2,925
2404
– –
-180
2405
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2406
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2407
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-8
2408
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-55
2409
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-29
2410
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-513
2411
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-4,491
2412
– –
-2,350
2413
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-1,808
2414
– –
-1,338
2415
– –
-4,698
2416
– –
-970
2417
– –
-59
2418
– –
-424
2419
– –
-556
2420
– –
-55
2421
– –
0
2422
– –
-51
2423
– –
-1,214
2424
– –
-1,279
2425
– –
-2,552
95 96
97
98 99