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
$2.97B
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
2676
– –
-150
2677
– –
-370
2678
– –
-544
2679
– –
-93
2680
– –
-280
2681
– –
-500
2682
$0 ﹤0.01%
+3
2683
$0 ﹤0.01%
18
2684
$0 ﹤0.01%
2
2685
– –
-1,000
2686
– –
-800
2687
$0 ﹤0.01%
300
2688
$0 ﹤0.01%
52
2689
$0 ﹤0.01%
2
2690
$0 ﹤0.01%
630
2691
$0 ﹤0.01%
42
2692
– –
-10,000
2693
– –
-260
2694
– –
-491
2695
– –
-18
2696
– –
-617
2697
$0 ﹤0.01%
2
2698
$0 ﹤0.01%
+36
2699
$0 ﹤0.01%
25
-2,250
2700
– –
-147
106 107
108
109 110