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
2601
– –
-15,000
2602
– –
-25
2603
– –
-10,218
2604
– –
-294
2605
– –
-2,660
2606
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-406
2607
– –
-1,267
2608
– –
-1,889
2609
– –
-350
2610
– –
-1,852
2611
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-15
2612
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-400
2613
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-450
2614
– –
-3,577
2615
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-150
2616
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-370
2617
– –
-544
2618
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-93
2619
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-280
2620
– –
-500
2621
$0 ﹤0.01%
+3
2622
$0 ﹤0.01%
18
2623
$0 ﹤0.01%
2
2624
– –
-1,000
2625
– –
-800
103 104
105
106 107