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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
2226
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-2,985
2227
– –
-235
2228
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-400
2229
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-300
2230
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-52
2231
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-5,244
2232
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-1,350
2233
– –
-1,145
2234
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-2
2235
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-3
2236
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-500
2237
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-1,000
2238
– –
-1,750
2239
– –
-162
2240
– –
-6,753
2241
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-5,073
2242
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-2,300
2243
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-515
2244
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-10,483
2245
– –
-1,900
2246
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-411
2247
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-3,691
2248
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-351
2249
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-630
2250
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-6,541
88 89
90
91 92