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
1976
– –
-50
1977
– –
-408
1978
– –
-1,100
1979
– –
-1,546
1980
– –
-484
1981
– –
-600
1982
– –
-1,000
1983
– –
-2,488
1984
– –
-488
1985
– –
-274
1986
– –
-404
1987
– –
-82
1988
– –
-86
1989
– –
-57
1990
– –
-572
1991
– –
-2,501
1992
– –
-293
1993
– –
-3,770
1994
– –
-2,935
1995
– –
-2,666
1996
– –
-527
1997
– –
-99
1998
– –
-300
1999
– –
-1,400
2000
– –
-6,160
78 79
80
81 82