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
1426
– –
-5,500
1427
– –
-12,110
1428
– –
-98
1429
– –
-964
1430
– –
-2,245
1431
– –
-1,930
1432
– –
-18
1433
– –
-1,350
1434
– –
-2,362
1435
– –
-735
1436
– –
-425
1437
– –
-400
1438
– –
-95
1439
– –
-57
1440
– –
-167
1441
– –
-25
1442
– –
-150
1443
– –
-364
1444
– –
-9
1445
– –
-439
1446
– –
-3,000
1447
– –
-24
1448
– –
-861
1449
– –
-77
1450
– –
-412
56 57
58
59 60