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
1926
– –
-2,906
1927
– –
-4,196
1928
– –
-1,643
1929
– –
-2,684
1930
– –
-400
1931
– –
-1,185
1932
– –
-173
1933
– –
-3,891
1934
– –
-240
1935
– –
-1,787
1936
– –
-9,752
1937
– –
-100
1938
– –
-250
1939
– –
-200
1940
– –
-80
1941
– –
-43
1942
– –
-6,129
1943
– –
-694
1944
– –
-4,000
1945
– –
-400
1946
– –
-884
1947
– –
-583
1948
– –
-975
1949
– –
-45
1950
– –
-1
76 77
78
79 80