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
2826
$0 ﹤0.01%
49
-320
2827
$0 ﹤0.01%
25
2828
– –
-8
2829
– –
-3,100
2830
$0 ﹤0.01%
+516
2831
$0 ﹤0.01%
1
2832
$0 ﹤0.01%
18
2833
$0 ﹤0.01%
145
-250
2834
– –
-230
2835
$0 ﹤0.01%
3
2836
$0 ﹤0.01%
6
2837
– –
-600
2838
$0 ﹤0.01%
100
2839
– –
-343
2840
$0 ﹤0.01%
1
2841
$0 ﹤0.01%
+26
2842
$0 ﹤0.01%
8
2843
$0 ﹤0.01%
54
2844
$0 ﹤0.01%
1
2845
$0 ﹤0.01%
200
2846
$0 ﹤0.01%
3
-3,321
2847
$0 ﹤0.01%
+30
2848
$0 ﹤0.01%
+31
2849
$0 ﹤0.01%
20
2850
$0 ﹤0.01%
+20
112 113
114
115 116