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
2076
– –
-4,175
2077
– –
-83
2078
– –
-8,007
2079
– –
-17
2080
– –
-32
2081
– –
-134
2082
– –
-145
2083
– –
-332
2084
– –
-50
2085
– –
0
2086
– –
-51
2087
– –
-1,214
2088
– –
-1,773
2089
– –
-1,900
2090
– –
-4,611
2091
– –
-1,279
2092
– –
-2,900
2093
– –
-8
2094
– –
-937
2095
– –
-904
2096
– –
-78
2097
– –
-281
2098
– –
-381
2099
– –
-100
2100
– –
-50,147
82 83
84
85 86