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
2726
– –
-8,370
2727
$0 ﹤0.01%
5
-10,475
2728
$0 ﹤0.01%
15
-15,375
2729
– –
-1,700
2730
$0 ﹤0.01%
6
2731
– –
-49
2732
– –
-50
2733
– –
-625
2734
– –
-62
2735
$0 ﹤0.01%
2
2736
$0 ﹤0.01%
1
2737
$0 ﹤0.01%
70
+28
2738
– –
-19
2739
$0 ﹤0.01%
+1
2740
$0 ﹤0.01%
+25
2741
$0 ﹤0.01%
10
2742
– –
-15,800
2743
$0 ﹤0.01%
+800
2744
– –
-15,000
2745
– –
-25
2746
– –
-10,218
2747
– –
-294
2748
– –
-2,660
2749
– –
-406
2750
– –
-1,267
108 109
110
111 112