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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
1501
– –
-332
1502
– –
-2,270
1503
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-8
1504
– –
-14,561
1505
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1506
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-435
1507
– –
-700
1508
– –
-616
1509
– –
-2,500
1510
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-1,029
1511
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1512
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-300
1513
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-500
1514
– –
-1,053
1515
– –
-1,687
1516
– –
-1,010
1517
– –
-5
1518
– –
-4,954
1519
– –
-438
1520
– –
-3,130
1521
– –
-736
1522
– –
-200
1523
– –
-44
1524
– –
-435
1525
– –
-222
59 60
61
62 63