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
326
$1.51M 0.05%
31,760
+555
327
$1.5M 0.05%
56,475
+23,520
328
$1.49M 0.05%
46,449
329
$1.49M 0.05%
11,617
+128
330
$1.48M 0.05%
38,639
+2,207
331
$1.48M 0.05%
169,554
+31,422
332
$1.46M 0.05%
70,615
+190
333
$1.45M 0.05%
14,029
-287
334
$1.45M 0.05%
25,398
+1,014
335
$1.43M 0.05%
34,644
+9,414
336
$1.41M 0.05%
12,848
+89
337
$1.41M 0.05%
41,966
+14,224
338
$1.41M 0.05%
26,291
+7
339
$1.41M 0.05%
47,121
-1,692
340
$1.4M 0.05%
81,327
+41,471
341
$1.4M 0.05%
8,832
+2,239
342
$1.39M 0.05%
9,159
+40
343
$1.38M 0.05%
43,847
+4,088
344
$1.38M 0.05%
26,251
-60
345
$1.37M 0.05%
32,701
+1,150
346
$1.36M 0.05%
57,396
+4,846
347
$1.35M 0.05%
52,916
+2,015
348
$1.35M 0.05%
54,014
+2,443
349
$1.34M 0.05%
46,340
+3,450
350
$1.33M 0.04%
11,608
+40
12 13
14
15 16