SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
1
$60.4M 2.94%
1,531,608
+134,484
2
$46.6M 2.27%
620,880
+80,960
3
$36.9M 1.8%
363,007
+37,951
4
$34.2M 1.67%
261,175
+70,474
5
$33.6M 1.64%
133,517
+86,499
6
$28.5M 1.39%
114,237
+32,928
7
$28.4M 1.38%
728,867
+685,139
8
$27.9M 1.36%
251,655
+52,894
9
$25.4M 1.24%
147,618
+9,267
10
$24.2M 1.18%
440,014
-17,482
11
$23.4M 1.14%
446,960
+15,280
12
$21.4M 1.04%
166,191
+33,496
13
$21M 1.02%
269,956
-7,776
14
$20.9M 1.02%
90,754
+20,775
15
$20.8M 1.01%
226,224
+11,780
16
$20.6M 1%
211,337
+18,251
17
$20.1M 0.98%
129,989
+53,200
18
$19.8M 0.97%
79,386
-140,722
19
$19.6M 0.96%
374,194
+107,380
20
$19.1M 0.93%
191,267
+187,590
21
$19.1M 0.93%
409,968
+8,728
22
$18.7M 0.91%
269,148
+18,437
23
$17.7M 0.86%
407,383
+210,659
24
$17.3M 0.84%
362,464
+120,276
25
$17.1M 0.83%
202,906
+4,861
1
2 3 4 5