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
1426
$42K ﹤0.01%
223
1427
$42K ﹤0.01%
4,662
1428
$42K ﹤0.01%
879
-2,031
1429
$42K ﹤0.01%
1,580
1430
$42K ﹤0.01%
3,000
1431
$42K ﹤0.01%
2,839
1432
$41K ﹤0.01%
1,231
1433
$41K ﹤0.01%
1,108
-375
1434
$41K ﹤0.01%
1,120
+280
1435
$41K ﹤0.01%
+2,600
1436
$41K ﹤0.01%
1,608
1437
$41K ﹤0.01%
1,050
-1,300
1438
$41K ﹤0.01%
1,325
1439
$41K ﹤0.01%
1,461
-383
1440
$40K ﹤0.01%
529
+201
1441
$40K ﹤0.01%
2,000
1442
$40K ﹤0.01%
1,166
-519
1443
$40K ﹤0.01%
2,100
1444
$40K ﹤0.01%
1,477
1445
$40K ﹤0.01%
1,008
-32
1446
$40K ﹤0.01%
1,300
+300
1447
$40K ﹤0.01%
400
1448
$40K ﹤0.01%
517
-53
1449
$40K ﹤0.01%
436
+22
1450
$40K ﹤0.01%
906
-45
56 57
58
59 60