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
1926
$12K ﹤0.01%
240
1927
$12K ﹤0.01%
335
+1
1928
$12K ﹤0.01%
171
1929
$11K ﹤0.01%
144
+38
1930
$11K ﹤0.01%
+1,000
1931
$11K ﹤0.01%
340
-2,669
1932
$11K ﹤0.01%
500
1933
$11K ﹤0.01%
150
1934
$11K ﹤0.01%
370
1935
$11K ﹤0.01%
200
-500
1936
$11K ﹤0.01%
2,192
1937
$11K ﹤0.01%
123
1938
$11K ﹤0.01%
285
+75
1939
$11K ﹤0.01%
610
1940
$11K ﹤0.01%
1,146
1941
$11K ﹤0.01%
267
1942
$11K ﹤0.01%
42
1943
$11K ﹤0.01%
600
+100
1944
$11K ﹤0.01%
290
1945
$11K ﹤0.01%
+262
1946
$11K ﹤0.01%
592
+60
1947
$11K ﹤0.01%
1,000
1948
$11K ﹤0.01%
350
1949
$11K ﹤0.01%
175
1950
$11K ﹤0.01%
725
76 77
78
79 80