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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
2801
– –
0
2802
$0 ﹤0.01%
17
+16
2803
– –
-16
2804
$0 ﹤0.01%
12
2805
$0 ﹤0.01%
12
2806
$0 ﹤0.01%
600
2807
$0 ﹤0.01%
16
-3
2808
$0 ﹤0.01%
388
2809
$0 ﹤0.01%
10
2810
$0 ﹤0.01%
3
2811
– –
-5
2812
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-755
2813
– –
-6
2814
– –
-574
2815
$0 ﹤0.01%
5
2816
$0 ﹤0.01%
18
2817
$0 ﹤0.01%
1
2818
– –
-27
2819
– –
-58
2820
– –
-480
2821
– –
-150
2822
$0 ﹤0.01%
10
2823
$0 ﹤0.01%
3
2824
$0 ﹤0.01%
3
-250
2825
– –
-450
111 112
113
114 115