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
651
$393K 0.01%
1,617
652
$393K 0.01%
6,880
-225
653
$391K 0.01%
13,444
-5,014
654
$385K 0.01%
5,225
-242
655
$385K 0.01%
5,707
+1,710
656
$385K 0.01%
3,871
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657
$385K 0.01%
45,399
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658
$384K 0.01%
9,461
659
$383K 0.01%
19,244
+12,352
660
$382K 0.01%
5,894
661
$379K 0.01%
18,088
+3,286
662
$379K 0.01%
3,328
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663
$378K 0.01%
6,223
664
$377K 0.01%
59,156
-5,622
665
$372K 0.01%
8,554
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666
$370K 0.01%
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$369K 0.01%
18,422
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668
$369K 0.01%
6,383
669
$368K 0.01%
17,997
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670
$368K 0.01%
8,407
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671
$367K 0.01%
47,294
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$364K 0.01%
6,304
-287
673
$362K 0.01%
27,770
674
$356K 0.01%
9,574
+2,007
675
$354K 0.01%
9,787
-1,383
25 26
27
28 29