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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
$2.97B
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
2651
– –
-45
2652
– –
-400
2653
$0 ﹤0.01%
70
+28
2654
– –
-19
2655
$0 ﹤0.01%
+1
2656
$0 ﹤0.01%
+25
2657
$0 ﹤0.01%
10
2658
– –
-15,800
2659
$0 ﹤0.01%
233
2660
$0 ﹤0.01%
14
2661
– –
-24
2662
– –
-28
2663
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-55
2664
$0 ﹤0.01%
4
-9
2665
$0 ﹤0.01%
2
2666
$0 ﹤0.01%
34
2667
$0 ﹤0.01%
10
2668
$0 ﹤0.01%
1
2669
$0 ﹤0.01%
42
2670
$0 ﹤0.01%
5
2671
– –
-20
2672
– –
0
2673
$0 ﹤0.01%
66
2674
$0 ﹤0.01%
35
2675
– –
-100
105 106
107
108 109