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
351
$1.32M 0.04%
12,189
-483
352
$1.31M 0.04%
51,505
+6,295
353
$1.3M 0.04%
14,879
+1,046
354
$1.29M 0.04%
37,645
+831
355
$1.28M 0.04%
88,069
+60,619
356
$1.28M 0.04%
11,456
-198
357
$1.26M 0.04%
5,967
+966
358
$1.26M 0.04%
26,991
-804
359
$1.25M 0.04%
26,627
+1,517
360
$1.25M 0.04%
24,559
-488
361
$1.25M 0.04%
82,946
-3,917
362
$1.24M 0.04%
5,080
+2,552
363
$1.24M 0.04%
16,384
+2,049
364
$1.22M 0.04%
21,169
-2,848
365
$1.21M 0.04%
18,692
+606
366
$1.21M 0.04%
28,925
+3,561
367
$1.21M 0.04%
9,730
+72
368
$1.21M 0.04%
51,240
-198
369
$1.2M 0.04%
10,034
+5,362
370
$1.2M 0.04%
13,290
+1,720
371
$1.19M 0.04%
13,300
+218
372
$1.19M 0.04%
59,737
-369
373
$1.19M 0.04%
6,000
+592
374
$1.17M 0.04%
20,331
-231
375
$1.17M 0.04%
45,913
+2,069
13 14
15
16 17