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
1876
$13K ﹤0.01%
800
1877
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58
-107
1878
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138
-75
1879
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1880
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1881
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1,000
1882
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329
1883
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1,773
1884
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+1,000
1885
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800
-800
1886
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518
-35
1887
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701
1888
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381
1889
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1,000
1890
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328
1891
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1,543
+463
1892
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1,000
1893
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456
+306
1894
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126
1895
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3,300
1896
$12K ﹤0.01%
161
1897
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212
1898
$12K ﹤0.01%
139
1899
$12K ﹤0.01%
490
+403
1900
$12K ﹤0.01%
491
+279
74 75
76
77 78