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
2076
$8K ﹤0.01%
600
2077
$8K ﹤0.01%
101
-12
2078
$8K ﹤0.01%
314
-1
2079
$8K ﹤0.01%
250
-1,045
2080
$8K ﹤0.01%
200
2081
$8K ﹤0.01%
500
-2,000
2082
$8K ﹤0.01%
200
-200
2083
$8K ﹤0.01%
128
2084
$8K ﹤0.01%
372
2085
$8K ﹤0.01%
93
-205
2086
$8K ﹤0.01%
200
2087
$8K ﹤0.01%
+348
2088
$8K ﹤0.01%
270
2089
$8K ﹤0.01%
600
+6
2090
$8K ﹤0.01%
+266
2091
$8K ﹤0.01%
1,580
2092
$8K ﹤0.01%
52
+20
2093
$8K ﹤0.01%
1,200
-500
2094
$8K ﹤0.01%
100
2095
$8K ﹤0.01%
550
2096
$8K ﹤0.01%
+325
2097
$8K ﹤0.01%
56
2098
$8K ﹤0.01%
327
2099
$8K ﹤0.01%
267
-258
2100
$8K ﹤0.01%
425
82 83
84
85 86