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
$2.97B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,903
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.6M
3
+$8.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.49M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.95M

Top Sells

1
+$8.37M
2
+$4.48M
3
+$2.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.7M
5
PANW icon
Palo Alto Networks
PANW
+$2.56M

Sector Composition

1 Technology 9.59%
2 Financials 7.34%
3 Consumer Discretionary 6.8%
4 Healthcare 6.02%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$1K ﹤0.01%
44
-1,352
2552
$1K ﹤0.01%
38
2553
$1K ﹤0.01%
45
2554
$1K ﹤0.01%
+30
2555
$1K ﹤0.01%
390
-2,602
2556
$1K ﹤0.01%
50
-90
2557
$1K ﹤0.01%
28
2558
$1K ﹤0.01%
+65
2559
$1K ﹤0.01%
200
2560
$1K ﹤0.01%
18
2561
$1K ﹤0.01%
41
2562
$1K ﹤0.01%
50
2563
$1K ﹤0.01%
661
2564
$1K ﹤0.01%
53
2565
$1K ﹤0.01%
158
2566
$1K ﹤0.01%
+27
2567
$1K ﹤0.01%
670
-361
2568
$1K ﹤0.01%
400
2569
$1K ﹤0.01%
1,600
2570
$1K ﹤0.01%
+600
2571
$1K ﹤0.01%
200
2572
$1K ﹤0.01%
25
-20
2573
$1K ﹤0.01%
35
2574
$1K ﹤0.01%
+550
2575
$1K ﹤0.01%
370
+4
101 102
103
104 105