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
251
$2.39M 0.08%
16,246
-191
252
$2.38M 0.08%
27,935
-1,500
253
$2.38M 0.08%
86,940
+17,725
254
$2.38M 0.08%
24,999
+529
255
$2.36M 0.08%
15,832
-1,407
256
$2.34M 0.08%
47,907
+3,621
257
$2.32M 0.08%
532,800
+137,240
258
$2.31M 0.08%
49,924
+985
259
$2.24M 0.08%
56,654
+1,260
260
$2.22M 0.07%
115,565
+16,424
261
$2.21M 0.07%
11,387
-1,005
262
$2.2M 0.07%
20,652
+6,504
263
$2.17M 0.07%
78,653
+4,656
264
$2.16M 0.07%
157,322
+94,262
265
$2.15M 0.07%
99,816
+46,921
266
$2.14M 0.07%
79,850
+6,380
267
$2.11M 0.07%
35,881
-1,092
268
$2.09M 0.07%
22,317
-20,842
269
$2.08M 0.07%
224,939
+15,341
270
$2.08M 0.07%
105,346
+24,788
271
$2.07M 0.07%
5,533
+294
272
$2.05M 0.07%
9,906
+40
273
$2.04M 0.07%
34,483
-4,581
274
$2.03M 0.07%
58,820
-109
275
$1.99M 0.07%
29,374
+208
9 10
11
12 13