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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
2726
– –
-1,267
2727
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-1,889
2728
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-350
2729
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-1,852
2730
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-15
2731
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-400
2732
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-450
2733
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-3,577
2734
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-150
2735
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2736
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-93
2738
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-280
2739
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-500
2740
$0 ﹤0.01%
18
2741
$0 ﹤0.01%
2
2742
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2743
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-800
2744
$0 ﹤0.01%
300
2745
$0 ﹤0.01%
52
2746
$0 ﹤0.01%
2
2747
$0 ﹤0.01%
630
2748
$0 ﹤0.01%
42
2749
– –
-10,000
2750
– –
-260
108 109
110
111 112