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
1626
$27K ﹤0.01%
500
1627
$27K ﹤0.01%
879
1628
$26K ﹤0.01%
1,000
1629
$26K ﹤0.01%
5,745
-360
1630
$26K ﹤0.01%
446
+1
1631
$26K ﹤0.01%
100
1632
$26K ﹤0.01%
332
1633
$26K ﹤0.01%
2,350
1634
$26K ﹤0.01%
290
1635
$26K ﹤0.01%
1,220
+200
1636
$26K ﹤0.01%
1,500
1637
$26K ﹤0.01%
2,220
1638
$26K ﹤0.01%
545
+25
1639
$25K ﹤0.01%
680
1640
$25K ﹤0.01%
701
+1
1641
$25K ﹤0.01%
2,651
+142
1642
$25K ﹤0.01%
1,204
+300
1643
$25K ﹤0.01%
+1,000
1644
$25K ﹤0.01%
1,662
-1,145
1645
$25K ﹤0.01%
+1,088
1646
$25K ﹤0.01%
719
-1,550
1647
$25K ﹤0.01%
248
+194
1648
$25K ﹤0.01%
2,367
1649
$25K ﹤0.01%
356
+91
1650
$25K ﹤0.01%
719
+231
64 65
66
67 68