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
2201
– –
-255
2202
– –
-6,075
2203
– –
-161
2204
– –
-184
2205
– –
-533
2206
– –
-200
2207
– –
-1,893
2208
– –
-1,153
2209
– –
-500
2210
– –
-1,500
2211
– –
-1,069
2212
– –
-702
2213
– –
-600
2214
– –
-865
2215
– –
-5,974
2216
– –
-688
2217
– –
-3,842
2218
– –
-625
2219
– –
-268
2220
– –
-2,595
2221
– –
-22
2222
– –
-116
2223
– –
-1,039
2224
– –
-1,270
2225
– –
-2,970
87 88
89
90 91