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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
2751
– –
-491
2752
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-18
2753
– –
-617
2754
$0 ﹤0.01%
2
2755
$0 ﹤0.01%
+36
2756
$0 ﹤0.01%
25
-2,250
2757
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-147
2758
$0 ﹤0.01%
203
2759
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2760
$0 ﹤0.01%
1
2761
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2762
$0 ﹤0.01%
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2763
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2764
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2765
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100
2766
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-1,000
2767
$0 ﹤0.01%
179
2768
$0 ﹤0.01%
300
2769
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2770
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2771
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2772
$0 ﹤0.01%
66
2773
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20
2774
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2775
$0 ﹤0.01%
1
109 110
111
112 113