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
276
$1.98M 0.07%
85,662
-3,264
277
$1.95M 0.07%
51,535
+555
278
$1.95M 0.07%
36,989
+694
279
$1.94M 0.07%
25,465
-12,133
280
$1.91M 0.06%
25,955
+179
281
$1.9M 0.06%
100,914
+4,254
282
$1.89M 0.06%
66,807
+238
283
$1.87M 0.06%
199,858
+33,566
284
$1.87M 0.06%
37,682
-72
285
$1.86M 0.06%
41,679
-6,799
286
$1.85M 0.06%
28,671
-1,516
287
$1.85M 0.06%
18,595
-3,047
288
$1.84M 0.06%
75,114
+42,086
289
$1.83M 0.06%
23,277
-272
290
$1.83M 0.06%
22,358
+2,136
291
$1.82M 0.06%
36,109
-30,033
292
$1.78M 0.06%
31,886
+506
293
$1.77M 0.06%
50,307
+851
294
$1.77M 0.06%
112,876
-46,635
295
$1.77M 0.06%
30,298
-513
296
$1.76M 0.06%
87,638
+53,843
297
$1.75M 0.06%
55,311
+46,203
298
$1.72M 0.06%
21,715
+871
299
$1.72M 0.06%
20,821
+30
300
$1.72M 0.06%
108,528
+75,377
10 11
12
13 14