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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
1001
– –
-162
1002
– –
-500
1003
– –
-146
1004
– –
-3,320
1005
– –
-1,276
1006
– –
-2,200
1007
– –
-1,200
1008
– –
-901
1009
– –
-909
1010
– –
0
1011
– –
-725
1012
– –
-6,476
1013
– –
-159
1014
– –
-48
1015
– –
-416
1016
– –
-10,415
1017
– –
-260
1018
– –
-4,109
1019
– –
-260
1020
– –
-678
1021
– –
-414
1022
– –
-35
1023
– –
-740
1024
– –
-3,515
1025
– –
0
39 40
41
42 43