SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
– –
-68
2502
– –
-4,880
2503
– –
-2,500
2504
– –
-31
2505
– –
-136
2506
– –
-290
2507
– –
-200
2508
– –
-422
2509
– –
-189
2510
– –
-469
2511
– –
-33
2512
– –
-300
2513
– –
-369
2514
– –
-471
2515
– –
-200
2516
– –
-104
2517
– –
-54
2518
– –
-71
2519
– –
-2,013
2520
– –
-17
2521
– –
-1
2522
– –
-980
2523
– –
-472
2524
– –
-20
2525
– –
-290
99 100
101
102 103