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
2301
$4K ﹤0.01%
58
2302
$4K ﹤0.01%
49
2303
$4K ﹤0.01%
85
2304
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37
2305
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67
2306
$4K ﹤0.01%
+250
2307
$4K ﹤0.01%
46
2308
$4K ﹤0.01%
700
2309
$4K ﹤0.01%
375
2310
$4K ﹤0.01%
922
+10
2311
$4K ﹤0.01%
150
-45
2312
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42
2313
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525
+25
2314
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2315
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72
2316
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75
2317
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2318
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+163
2319
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2320
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76
+1
2321
$4K ﹤0.01%
103
2322
$4K ﹤0.01%
195
2323
$4K ﹤0.01%
351
2324
$4K ﹤0.01%
279
2325
$4K ﹤0.01%
93
91 92
93
94 95