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
376
$1.15M 0.04%
8,891
+320
377
$1.15M 0.04%
41,625
+210
378
$1.15M 0.04%
7,025
+675
379
$1.15M 0.04%
26,143
-1,074
380
$1.14M 0.04%
40,047
-928
381
$1.13M 0.04%
2,751
+112
382
$1.13M 0.04%
41,306
-327
383
$1.12M 0.04%
59,719
+5,198
384
$1.1M 0.04%
11,683
+1,036
385
$1.1M 0.04%
14,956
+640
386
$1.1M 0.04%
35,340
+24,004
387
$1.09M 0.04%
13,595
+814
388
$1.09M 0.04%
10,543
-449
389
$1.08M 0.04%
5,008
+223
390
$1.06M 0.04%
35,877
+503
391
$1.06M 0.04%
56,081
-2,109
392
$1.06M 0.04%
17,552
-9,368
393
$1.05M 0.04%
15,484
+88
394
$1.05M 0.04%
26,098
-247
395
$1.05M 0.04%
14,179
-229
396
$1.05M 0.04%
10,364
+736
397
$1.05M 0.04%
24,226
+7,380
398
$1.04M 0.04%
11,451
+1,462
399
$1.04M 0.04%
13,330
-426
400
$1.03M 0.03%
15,061
+548
14 15
16
17 18