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
1701
– –
-1,126
1702
– –
-500
1703
– –
-53
1704
– –
-108
1705
– –
-3
1706
– –
-133
1707
– –
-36
1708
– –
-400
1709
– –
-743
1710
– –
-120
1711
– –
-287
1712
– –
-149
1713
– –
-25
1714
– –
-150
1715
– –
-147
1716
– –
-59
1717
– –
-3,172
1718
– –
-3,250
1719
– –
-790
1720
– –
-105
1721
– –
-625
1722
– –
0
1723
– –
-128
1724
– –
-332
1725
– –
-2,270
67 68
69
70 71