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
2226
$5K ﹤0.01%
81
+54
2227
$5K ﹤0.01%
128
-5
2228
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100
2229
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+35
2230
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65
2231
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1,000
2232
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55
2233
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200
2234
$5K ﹤0.01%
174
2235
$5K ﹤0.01%
165
2236
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184
-52
2237
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161
2238
$5K ﹤0.01%
265
2239
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79
2240
$5K ﹤0.01%
+85
2241
$5K ﹤0.01%
+911
2242
$5K ﹤0.01%
61
2243
$5K ﹤0.01%
+560
2244
$5K ﹤0.01%
750
-4,992
2245
$5K ﹤0.01%
600
2246
$5K ﹤0.01%
525
2247
$5K ﹤0.01%
900
2248
$5K ﹤0.01%
461
2249
$5K ﹤0.01%
110
2250
$5K ﹤0.01%
2,000
88 89
90
91 92