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
2101
$8K ﹤0.01%
500
2102
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500
2103
$8K ﹤0.01%
600
-4,400
2104
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17
-43
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402
+2
2106
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500
2107
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1,900
2108
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569
2109
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+833
2110
$8K ﹤0.01%
1,000
2111
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500
2112
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407
2113
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180
2114
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+255
2115
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253
-200
2116
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2117
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1,000
2118
$7K ﹤0.01%
1,050
2119
$7K ﹤0.01%
256
2120
$7K ﹤0.01%
616
2121
$7K ﹤0.01%
1,025
-969
2122
$7K ﹤0.01%
2
2123
$7K ﹤0.01%
762
-127
2124
$7K ﹤0.01%
100
2125
$7K ﹤0.01%
190
+160
83 84
85
86 87