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
1801
– –
-655
1802
– –
-10
1803
– –
-467
1804
– –
-3,850
1805
– –
-246
1806
– –
-3,366
1807
– –
-49
1808
– –
-79
1809
– –
-284
1810
– –
-250
1811
– –
-2,338
1812
– –
-561
1813
– –
-2,533
1814
– –
-299
1815
– –
-18
1816
– –
-350
1817
– –
-2,733
1818
– –
-852
1819
– –
-2,090
1820
– –
-1,000
1821
– –
-220
1822
– –
-100
1823
– –
-85
1824
– –
-2,660
1825
– –
-38
71 72
73
74 75