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
2726
$0 ﹤0.01%
10
2727
– –
-15,800
2728
$0 ﹤0.01%
233
2729
$0 ﹤0.01%
14
2730
– –
-24
2731
– –
-28
2732
– –
-55
2733
$0 ﹤0.01%
4
-9
2734
$0 ﹤0.01%
2
2735
$0 ﹤0.01%
34
2736
$0 ﹤0.01%
10
2737
$0 ﹤0.01%
1
2738
$0 ﹤0.01%
42
2739
$0 ﹤0.01%
5
2740
$0 ﹤0.01%
35
2741
– –
-100
2742
$0 ﹤0.01%
1
2743
$0 ﹤0.01%
96
-25
2744
$0 ﹤0.01%
17
2745
– –
-765
2746
$0 ﹤0.01%
1,000
2747
– –
-100
2748
– –
-172
2749
$0 ﹤0.01%
6
2750
$0 ﹤0.01%
20
108 109
110
111 112