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
1251
$65K ﹤0.01%
440
+105
1252
$65K ﹤0.01%
1,559
1253
$65K ﹤0.01%
+4,400
1254
$64K ﹤0.01%
980
1255
$64K ﹤0.01%
2,325
+49
1256
$64K ﹤0.01%
491
1257
$64K ﹤0.01%
2,005
-7,845
1258
$64K ﹤0.01%
650
1259
$64K ﹤0.01%
909
+66
1260
$64K ﹤0.01%
4,200
1261
$64K ﹤0.01%
1,213
+12
1262
$64K ﹤0.01%
850
1263
$63K ﹤0.01%
2,136
1264
$63K ﹤0.01%
383
-13
1265
$63K ﹤0.01%
5,068
1266
$63K ﹤0.01%
958
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1267
$63K ﹤0.01%
4,955
+38
1268
$63K ﹤0.01%
4,350
1269
$63K ﹤0.01%
1,862
+1,651
1270
$62K ﹤0.01%
1,922
-12
1271
$62K ﹤0.01%
551
-12
1272
$62K ﹤0.01%
3,000
1273
$62K ﹤0.01%
2,274
+49
1274
$62K ﹤0.01%
2,680
+2,080
1275
$62K ﹤0.01%
411
49 50
51
52 53