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
2601
– –
-450
2602
– –
-3,577
2603
– –
-150
2604
– –
-370
2605
– –
-544
2606
– –
-93
2607
– –
-280
2608
– –
-500
2609
$0 ﹤0.01%
+3
2610
$0 ﹤0.01%
18
2611
$0 ﹤0.01%
2
2612
– –
-1,000
2613
– –
-800
2614
$0 ﹤0.01%
300
2615
$0 ﹤0.01%
52
2616
$0 ﹤0.01%
2
2617
$0 ﹤0.01%
630
2618
$0 ﹤0.01%
42
2619
– –
-10,000
2620
– –
-260
2621
– –
-491
2622
– –
-18
2623
– –
-617
2624
$0 ﹤0.01%
2
2625
$0 ﹤0.01%
+36
103 104
105
106 107