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
1926
– –
-156
1927
– –
-259
1928
– –
-1,143
1929
– –
-698
1930
– –
-1,001
1931
– –
-1,000
1932
– –
-143
1933
– –
-1,304
1934
– –
-3,390
1935
– –
-22
1936
– –
-3,960
1937
– –
-1,000
1938
– –
-75
1939
– –
-1,052
1940
– –
0
1941
– –
-231
1942
– –
-345
1943
– –
-6
1944
– –
-19
1945
– –
-800
1946
– –
-67
1947
– –
-672
1948
– –
-17,276
1949
– –
-39
1950
– –
-1,275
76 77
78
79 80