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
2251
$5K ﹤0.01%
57
2252
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+300
2253
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200
2254
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108
2255
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10
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2256
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482
+62
2257
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28
2258
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2259
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177
2260
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+26
2261
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11
-1
2262
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2263
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300
2264
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223
2265
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+1,769
2266
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86
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2267
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2268
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6,412
-640
2269
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85
-106
2270
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100
-500
2271
$5K ﹤0.01%
108
2272
$5K ﹤0.01%
64
2273
$5K ﹤0.01%
95
-67
2274
$4K ﹤0.01%
+250
2275
$4K ﹤0.01%
1,000
89 90
91
92 93