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
301
$1.69M 0.06%
191,371
+20,346
302
$1.68M 0.06%
18,523
+1,489
303
$1.67M 0.06%
30,175
+662
304
$1.67M 0.06%
13,411
+480
305
$1.66M 0.06%
19,479
+192
306
$1.66M 0.06%
34,519
-457
307
$1.66M 0.06%
32,528
-19,688
308
$1.65M 0.06%
26,896
-5,478
309
$1.63M 0.05%
13,069
+178
310
$1.62M 0.05%
32,429
-250
311
$1.62M 0.05%
26,120
+5,407
312
$1.61M 0.05%
32,006
+7,851
313
$1.61M 0.05%
6,692
+451
314
$1.58M 0.05%
65,290
315
$1.58M 0.05%
25,497
+1,104
316
$1.58M 0.05%
51,156
+22,248
317
$1.58M 0.05%
21,401
+5,015
318
$1.57M 0.05%
63,337
-3,913
319
$1.57M 0.05%
41,911
+36,661
320
$1.56M 0.05%
4,386
+554
321
$1.56M 0.05%
116,646
+29,525
322
$1.55M 0.05%
17,900
-1,426
323
$1.54M 0.05%
5,801
-371
324
$1.53M 0.05%
12,152
-1,285
325
$1.52M 0.05%
41,527
+13,590
11 12
13
14 15