We are live on ! Find out more
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
$2.97B
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
2626
– –
-4
2627
$0 ﹤0.01%
69
2628
$0 ﹤0.01%
51
2629
$0 ﹤0.01%
2
2630
$0 ﹤0.01%
+3
2631
– –
-50
2632
– –
-1,035
2633
– –
-280
2634
$0 ﹤0.01%
118
2635
$0 ﹤0.01%
67
2636
$0 ﹤0.01%
149
2637
$0 ﹤0.01%
1
2638
– –
-1,250
2639
– –
-49
2640
$0 ﹤0.01%
10
2641
– –
-50
2642
– –
-625
2643
– –
-62
2644
$0 ﹤0.01%
2
2645
$0 ﹤0.01%
1
2646
– –
-1,200
2647
$0 ﹤0.01%
2
-3,036
2648
$0 ﹤0.01%
468
2649
$0 ﹤0.01%
3
2650
$0 ﹤0.01%
46
-100
104 105
106
107 108