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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
2201
– –
-104
2202
– –
-6,160
2203
– –
-4,199
2204
– –
-867
2205
– –
-145
2206
– –
-11,468
2207
– –
-1,694
2208
– –
-46
2209
– –
-110
2210
– –
-172
2211
– –
-2,236
2212
– –
-3,152
2213
– –
-1,786
2214
– –
-513
2215
– –
-300
2216
– –
-47
2217
– –
-135
2218
– –
-1,000
2219
– –
-2,968
2220
– –
-2
2221
– –
-2,000
2222
– –
-128
2223
– –
-858
2224
– –
-1,969
2225
– –
-8,477
87 88
89
90 91