SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
2201
$6K ﹤0.01%
517
2202
$6K ﹤0.01%
71
-40
2203
$6K ﹤0.01%
+170
2204
$6K ﹤0.01%
150
2205
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150
2206
$6K ﹤0.01%
+255
2207
$6K ﹤0.01%
133
+2
2208
$6K ﹤0.01%
100
2209
$6K ﹤0.01%
67
2210
$6K ﹤0.01%
150
2211
$6K ﹤0.01%
998
2212
$6K ﹤0.01%
+666
2213
$6K ﹤0.01%
22
-15
2214
$6K ﹤0.01%
1,977
2215
$6K ﹤0.01%
1,400
-400
2216
$6K ﹤0.01%
490
2217
$6K ﹤0.01%
2,000
2218
$6K ﹤0.01%
113
2219
$6K ﹤0.01%
1,055
-12
2220
$6K ﹤0.01%
604
2221
$5K ﹤0.01%
148
+48
2222
$5K ﹤0.01%
529
2223
$5K ﹤0.01%
46
2224
$5K ﹤0.01%
1,599
+1,099
2225
$5K ﹤0.01%
290
87 88
89
90 91