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
1726
$20K ﹤0.01%
208
1727
$20K ﹤0.01%
363
-437
1728
$20K ﹤0.01%
4,075
+685
1729
$20K ﹤0.01%
1,418
-121
1730
$20K ﹤0.01%
530
1731
$20K ﹤0.01%
362
+1
1732
$20K ﹤0.01%
191
+172
1733
$20K ﹤0.01%
6,512
+2
1734
$20K ﹤0.01%
199
+153
1735
$20K ﹤0.01%
154
+23
1736
$20K ﹤0.01%
168
+24
1737
$19K ﹤0.01%
2,150
+1,500
1738
$19K ﹤0.01%
1,306
1739
$19K ﹤0.01%
189
1740
$19K ﹤0.01%
404
+5
1741
$19K ﹤0.01%
550
1742
$19K ﹤0.01%
369
-400
1743
$19K ﹤0.01%
217
+15
1744
$19K ﹤0.01%
889
-39
1745
$19K ﹤0.01%
1,464
+800
1746
$19K ﹤0.01%
1,522
1747
$19K ﹤0.01%
208
1748
$19K ﹤0.01%
1,461
+786
1749
$19K ﹤0.01%
154
+27
1750
$19K ﹤0.01%
192
-50
68 69
70
71 72