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
2501
$1K ﹤0.01%
72
+1
2502
$1K ﹤0.01%
44
-1,352
2503
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288
2504
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7
2505
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51
2506
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2507
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+65
2508
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2509
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2510
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2511
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2512
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+50
2513
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291
2514
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661
2515
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53
2516
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158
2517
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600
2518
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2519
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+550
2520
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2521
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+61
2522
$1K ﹤0.01%
532
2523
$1K ﹤0.01%
23
-277
2524
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26
-9
2525
$1K ﹤0.01%
35
99 100
101
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