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
2301
$4K ﹤0.01%
150
-45
2302
$4K ﹤0.01%
42
2303
$4K ﹤0.01%
525
+25
2304
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73
2305
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72
2306
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75
2307
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108
2308
$4K ﹤0.01%
265
+163
2309
$4K ﹤0.01%
217
2310
$4K ﹤0.01%
76
+1
2311
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103
2312
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195
2313
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351
2314
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279
2315
$4K ﹤0.01%
93
2316
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422
2317
$4K ﹤0.01%
300
2318
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42
2319
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135
-230
2320
$4K ﹤0.01%
110
2321
$4K ﹤0.01%
265
2322
$4K ﹤0.01%
300
2323
$4K ﹤0.01%
101
2324
$4K ﹤0.01%
273
+1
2325
$4K ﹤0.01%
200
91 92
93
94 95