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
2576
$1K ﹤0.01%
+27
2577
$1K ﹤0.01%
670
-361
2578
$1K ﹤0.01%
400
2579
$1K ﹤0.01%
1,600
2580
$1K ﹤0.01%
+600
2581
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35
2582
$1K ﹤0.01%
370
+4
2583
$1K ﹤0.01%
200
2584
$1K ﹤0.01%
+57
2585
$1K ﹤0.01%
+300
2586
$1K ﹤0.01%
95
2587
$1K ﹤0.01%
182
2588
$1K ﹤0.01%
75
2589
$1K ﹤0.01%
300
2590
$0 ﹤0.01%
300
2591
$0 ﹤0.01%
+800
2592
– –
-15,000
2593
– –
-25
2594
– –
-10,218
2595
– –
-294
2596
– –
-2,660
2597
– –
-406
2598
– –
-1,267
2599
– –
-1,889
2600
– –
-350
102 103
104
105 106