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
1951
$11K ﹤0.01%
1,001
1952
$11K ﹤0.01%
191
+56
1953
$11K ﹤0.01%
63
-37
1954
$11K ﹤0.01%
500
1955
$11K ﹤0.01%
130
+3
1956
$11K ﹤0.01%
115
1957
$11K ﹤0.01%
233
1958
$11K ﹤0.01%
+500
1959
$11K ﹤0.01%
308
1960
$11K ﹤0.01%
500
1961
$11K ﹤0.01%
252
1962
$11K ﹤0.01%
200
1963
$11K ﹤0.01%
140
1964
$11K ﹤0.01%
921
1965
$11K ﹤0.01%
700
1966
$11K ﹤0.01%
300
1967
$11K ﹤0.01%
6,844
+1,000
1968
$11K ﹤0.01%
840
+8
1969
$10K ﹤0.01%
100
1970
$10K ﹤0.01%
500
+400
1971
$10K ﹤0.01%
500
1972
$10K ﹤0.01%
1,000
1973
$10K ﹤0.01%
1,000
1974
$10K ﹤0.01%
3
1975
$10K ﹤0.01%
115
77 78
79
80 81