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
2301
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-1,614
2302
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2303
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2304
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-156
2305
– –
-6,779
2306
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-3,908
2307
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-17,654
2308
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-500
2309
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-332
2310
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-411
2311
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-3,391
2312
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-200
2313
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-3,069
2314
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-992
2315
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-2,486
2316
– –
-845
2317
– –
-5,666
2318
– –
-1,146
2319
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-874
2320
– –
-7,914
2321
– –
-4,322
2322
– –
-43
2323
– –
-154
2324
– –
-1,926
2325
– –
-1,500
91 92
93
94 95