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
1826
– –
-676
1827
– –
-67
1828
– –
-1,872
1829
– –
-273
1830
– –
-1,150
1831
– –
-163
1832
– –
-1,000
1833
– –
-2,400
1834
– –
-1,072
1835
– –
-5,718
1836
– –
-18,940
1837
– –
-100
1838
– –
-4,200
1839
– –
-314
1840
– –
-191
1841
– –
-488
1842
– –
-287
1843
– –
-415
1844
– –
-1,000
1845
– –
-5,750
1846
– –
-1,089
1847
– –
-3,250
1848
– –
-2,500
1849
– –
-223
1850
– –
-237
72 73
74
75 76