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
1001
– –
-3,848
1002
– –
-398
1003
– –
-2,013
1004
– –
-4,505
1005
– –
-100
1006
– –
-802
1007
– –
-3
1008
– –
-250
1009
– –
-120
1010
– –
-1,126
1011
– –
-70
1012
– –
-700
1013
– –
-1,500
1014
– –
-13
1015
– –
-800
1016
– –
-10,063
1017
– –
-70
1018
– –
-970
1019
– –
-13
1020
– –
-1,971
1021
– –
-7,650
1022
– –
-228
1023
– –
-42
1024
– –
-142
1025
– –
-43
39 40
41
42 43