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
2526
$1K ﹤0.01%
35
2527
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2529
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2530
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2531
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2532
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2533
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2534
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2535
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2536
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-9
2537
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2538
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2539
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2540
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52
+1
2541
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279
2542
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90
+22
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2545
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72
+1
2546
$1K ﹤0.01%
44
-1,352
2547
$1K ﹤0.01%
50
-90
2548
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38
2549
$1K ﹤0.01%
45
2550
$1K ﹤0.01%
390
-2,602
100 101
102
103 104