SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
+$28.9M
2
+$23.5M
3
+$20.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.94M
5
CSCO icon
Cisco
CSCO
+$9.64M

Top Sells

1
+$37.9M
2
+$8.75M
3
+$7.61M
4
AMLP icon
Alerian MLP ETF
AMLP
+$7.49M
5
BIDU icon
Baidu
BIDU
+$7.19M

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
2501
– –
-9,646
2502
– –
-66
2503
– –
0
2504
– –
-9,257
2505
– –
-1,340
2506
– –
-1,293
2507
– –
-990
2508
– –
-78
2509
– –
-408
2510
– –
-5
2511
– –
-2,200
2512
– –
-1,601
2513
– –
-113
2514
– –
-6,101
2515
– –
-18
2516
– –
-1,150
2517
– –
-2,600
2518
– –
-201
2519
– –
-677
2520
– –
-85
2521
– –
-250
2522
– –
-422
2523
– –
-2,000
2524
– –
-1,504
2525
– –
-338
99 100
101
102 103