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
1851
$14K ﹤0.01%
145
1852
$14K ﹤0.01%
252
1853
$14K ﹤0.01%
1,030
1854
$14K ﹤0.01%
422
1855
$14K ﹤0.01%
1,104
1856
$14K ﹤0.01%
287
1857
$14K ﹤0.01%
420
-30
1858
$14K ﹤0.01%
1,090
1859
$14K ﹤0.01%
207
1860
$14K ﹤0.01%
67
1861
$14K ﹤0.01%
1,000
1862
$14K ﹤0.01%
2,180
+13
1863
$14K ﹤0.01%
+480
1864
$14K ﹤0.01%
300
1865
$14K ﹤0.01%
1,055
1866
$14K ﹤0.01%
+238
1867
$13K ﹤0.01%
1,000
1868
$13K ﹤0.01%
+581
1869
$13K ﹤0.01%
400
1870
$13K ﹤0.01%
217
+1
1871
$13K ﹤0.01%
1,143
-3,242
1872
$13K ﹤0.01%
333
-93
1873
$13K ﹤0.01%
686
1874
$13K ﹤0.01%
1,145
1875
$13K ﹤0.01%
66
73 74
75
76 77