SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
1876
– –
-5,759
1877
– –
-665
1878
– –
-8
1879
– –
-415
1880
– –
-1,000
1881
– –
-5,750
1882
– –
-1,089
1883
– –
-3,250
1884
– –
-2,500
1885
– –
-223
1886
– –
-237
1887
– –
-300
1888
– –
-383
1889
– –
-2,411
1890
– –
-4,200
1891
– –
-1,730
1892
– –
-1,700
1893
– –
-57
1894
– –
-1,087
1895
– –
-63
1896
– –
-351
1897
– –
-7,516
1898
– –
-882
1899
– –
-50
1900
– –
-1,063
74 75
76
77 78