SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
+$13.9M
2
+$11.6M
3
+$8.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.05M

Top Sells

1
+$8.36M
2
+$4.54M
3
+$2.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.65M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.47M

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
226
$2.75M 0.09%
49,510
+7,133
227
$2.74M 0.09%
72,149
+31,649
228
$2.69M 0.09%
10,601
-1,484
229
$2.68M 0.09%
15,999
+5,192
230
$2.67M 0.09%
46,046
+20,334
231
$2.66M 0.09%
89,800
+4,890
232
$2.65M 0.09%
28,737
+1,694
233
$2.65M 0.09%
73,972
+73,091
234
$2.63M 0.09%
67,571
-1,790
235
$2.62M 0.09%
40,398
+13,008
236
$2.61M 0.09%
19,619
+706
237
$2.58M 0.09%
56,781
-15,891
238
$2.57M 0.09%
14,323
+788
239
$2.57M 0.09%
70,686
+13,199
240
$2.52M 0.09%
163,085
+2,656
241
$2.52M 0.08%
20,189
+8,667
242
$2.51M 0.08%
191,662
+8,003
243
$2.49M 0.08%
8
+1
244
$2.47M 0.08%
42,411
+6,784
245
$2.47M 0.08%
72,407
+2,713
246
$2.46M 0.08%
59,577
-3,536
247
$2.43M 0.08%
21,801
-1,100
248
$2.42M 0.08%
32,522
-9
249
$2.4M 0.08%
43,321
+4,501
250
$2.39M 0.08%
33,411
+7,368
8 9
10
11 12