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
2401
$2K ﹤0.01%
78
2402
$2K ﹤0.01%
+142
2403
$2K ﹤0.01%
33
-700
2404
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51
2405
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500
2406
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366
-8
2407
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150
2408
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+50
2409
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500
2410
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+65
2411
$2K ﹤0.01%
372
2412
$2K ﹤0.01%
+51
2413
$2K ﹤0.01%
+270
2414
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244
+10
2415
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210
2416
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100
2417
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41
2418
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12
2419
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36
2420
$2K ﹤0.01%
100
2421
$2K ﹤0.01%
78
2422
$2K ﹤0.01%
26
2423
$2K ﹤0.01%
400
-100
2424
$2K ﹤0.01%
702
2425
$2K ﹤0.01%
+123
95 96
97
98 99