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
1326
$53K ﹤0.01%
263
+51
1327
$53K ﹤0.01%
330
-30
1328
$53K ﹤0.01%
+1,590
1329
$52K ﹤0.01%
1,616
1330
$52K ﹤0.01%
3,951
+1,987
1331
$52K ﹤0.01%
1,934
1332
$52K ﹤0.01%
1,385
-370
1333
$52K ﹤0.01%
2,097
-2,518
1334
$51K ﹤0.01%
2,450
+250
1335
$51K ﹤0.01%
3,550
-525
1336
$51K ﹤0.01%
1,659
+22
1337
– –
0
1338
$51K ﹤0.01%
1,000
1339
$51K ﹤0.01%
1,000
1340
$51K ﹤0.01%
1,650
+1,150
1341
$51K ﹤0.01%
1,205
-110
1342
$51K ﹤0.01%
715
1343
$51K ﹤0.01%
1,500
1344
$50K ﹤0.01%
1,259
1345
$50K ﹤0.01%
1,578
-895
1346
$50K ﹤0.01%
8,529
+174
1347
$50K ﹤0.01%
448
+294
1348
$50K ﹤0.01%
1,099
+283
1349
$50K ﹤0.01%
976
+4
1350
$50K ﹤0.01%
106
+2
52 53
54
55 56