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
2051
– –
-375
2052
– –
-102
2053
– –
-1,000
2054
– –
-426
2055
– –
-141
2056
– –
-28
2057
– –
-627
2058
– –
-53
2059
– –
-5,409
2060
– –
-4,948
2061
– –
-2,394
2062
– –
-783
2063
– –
-772
2064
– –
-1,122
2065
– –
-700
2066
– –
-479
2067
– –
-6,393
2068
– –
-1,608
2069
– –
-208
2070
– –
-3,947
2071
– –
-3,098
2072
– –
-300
2073
– –
-1,000
2074
– –
-1,127
2075
– –
-907
81 82
83
84 85