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
1901
– –
-255
1902
– –
-6,075
1903
– –
-161
1904
– –
-184
1905
– –
-533
1906
– –
-200
1907
– –
-1,893
1908
– –
-1,153
1909
– –
-500
1910
– –
-1,500
1911
– –
-1,069
1912
– –
-702
1913
– –
-600
1914
– –
-865
1915
– –
-5,974
1916
– –
-688
1917
– –
-3,842
1918
– –
-625
1919
– –
-268
1920
– –
-2,595
1921
– –
-22
1922
– –
-116
1923
– –
-1,039
1924
– –
-1,270
1925
– –
-2,970
75 76
77
78 79