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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
2076
– –
-1,000
2077
– –
-1,259
2078
– –
-1,749
2079
– –
-1,960
2080
– –
-302
2081
– –
-800
2082
– –
-185
2083
– –
-115
2084
– –
-46
2085
– –
-1,767
2086
– –
-189
2087
– –
-150
2088
– –
-1,792
2089
– –
-970
2090
– –
-320
2091
– –
-137
2092
– –
-66
2093
– –
-686
2094
– –
-40
2095
– –
-76
2096
– –
-114
2097
– –
-2,706
2098
– –
-380
2099
– –
-618
2100
– –
-181
82 83
84
85 86