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
2451
– –
-2,000
2452
– –
-4,651
2453
– –
-624
2454
– –
-400
2455
– –
-300
2456
– –
-863
2457
– –
-1,222
2458
– –
-200
2459
– –
-550
2460
– –
-125
2461
– –
-31
2462
– –
-76
2463
– –
-54
2464
– –
-71
2465
– –
-2,013
2466
– –
-610
2467
– –
-600
2468
– –
-1,572
2469
– –
-210
2470
– –
-1,423
2471
– –
-962
2472
– –
-1,770
2473
– –
-60
2474
– –
-41
2475
– –
-5,228
97 98
99
100 101