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
401
$1.03M 0.03%
7,167
+2,585
402
$1.03M 0.03%
22,935
+6,555
403
$1.03M 0.03%
21,636
+434
404
$1.02M 0.03%
23,174
+2,057
405
$1.01M 0.03%
8,076
+1,270
406
$1.01M 0.03%
6,894
+159
407
$1M 0.03%
14,370
-5,742
408
$998K 0.03%
14,172
+3,342
409
$994K 0.03%
4,094
+36
410
$993K 0.03%
24,902
+696
411
$987K 0.03%
18,019
+3,119
412
$984K 0.03%
107,427
-6,171
413
$984K 0.03%
28,902
+3,226
414
$981K 0.03%
8,685
+3,829
415
$979K 0.03%
23,110
-3,240
416
$977K 0.03%
20,956
+1,730
417
$973K 0.03%
17,121
+13,111
418
$968K 0.03%
11,415
+2,686
419
$960K 0.03%
5,694
-1,440
420
$960K 0.03%
11,842
-349
421
$955K 0.03%
5,305
+720
422
$950K 0.03%
32,241
+23,606
423
$948K 0.03%
7,613
424
$943K 0.03%
12,790
-1,000
425
$942K 0.03%
20,981
+787
15 16
17
18 19