SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
– –
-15,800
2752
$0 ﹤0.01%
233
2753
$0 ﹤0.01%
14
2754
– –
-24
2755
– –
-28
2756
– –
-55
2757
$0 ﹤0.01%
300
2758
$0 ﹤0.01%
+800
2759
– –
-15,000
2760
– –
-1,000
2761
$0 ﹤0.01%
90
2762
$0 ﹤0.01%
18
2763
$0 ﹤0.01%
145
-250
2764
– –
-230
2765
$0 ﹤0.01%
3
2766
$0 ﹤0.01%
6
2767
– –
-600
2768
$0 ﹤0.01%
100
2769
– –
-343
2770
$0 ﹤0.01%
1
2771
$0 ﹤0.01%
+26
2772
$0 ﹤0.01%
8
2773
$0 ﹤0.01%
54
2774
$0 ﹤0.01%
1
2775
$0 ﹤0.01%
200
109 110
111
112 113