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
2001
$10K ﹤0.01%
180
2002
$10K ﹤0.01%
617
-800
2003
$10K ﹤0.01%
205
+50
2004
$10K ﹤0.01%
100
2005
$10K ﹤0.01%
+424
2006
$10K ﹤0.01%
270
2007
$10K ﹤0.01%
616
-60
2008
$10K ﹤0.01%
240
2009
$10K ﹤0.01%
1,232
-90
2010
$10K ﹤0.01%
+534
2011
$10K ﹤0.01%
626
+400
2012
$10K ﹤0.01%
8,700
2013
$10K ﹤0.01%
1,130
2014
$9K ﹤0.01%
+308
2015
$9K ﹤0.01%
112
-81
2016
$9K ﹤0.01%
2,000
2017
$9K ﹤0.01%
224
2018
$9K ﹤0.01%
63
-8
2019
$9K ﹤0.01%
150
-123
2020
$9K ﹤0.01%
204
2021
$9K ﹤0.01%
165
+90
2022
$9K ﹤0.01%
159
+47
2023
$9K ﹤0.01%
377
-16
2024
$9K ﹤0.01%
50
2025
$9K ﹤0.01%
6
79 80
81
82 83