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
2001
– –
-442
2002
– –
-4,700
2003
– –
-1,126
2004
– –
-500
2005
– –
-53
2006
– –
-108
2007
– –
-133
2008
– –
-628
2009
– –
-806
2010
– –
-3,878
2011
– –
-77
2012
– –
-1,687
2013
– –
-1,010
2014
– –
-5
2015
– –
-4,954
2016
– –
-438
2017
– –
-3,130
2018
– –
-736
2019
– –
-200
2020
– –
-44
2021
– –
-435
2022
– –
-222
2023
– –
-617
2024
– –
-17
2025
– –
-6
79 80
81
82 83