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
426
$939K 0.03%
17,280
+3,980
427
$937K 0.03%
47,656
+5
428
$934K 0.03%
33,505
-1,728
429
$932K 0.03%
20,010
+3,753
430
$924K 0.03%
19,962
-144
431
$923K 0.03%
18,289
-23
432
$920K 0.03%
20,651
+275
433
$919K 0.03%
56,290
+16,338
434
$918K 0.03%
44,273
+2,238
435
$909K 0.03%
17,037
-390
436
$900K 0.03%
25,517
+6,056
437
$891K 0.03%
5,997
+723
438
$889K 0.03%
17,964
-9,616
439
$888K 0.03%
6,342
+253
440
$886K 0.03%
20,786
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441
$880K 0.03%
4,553
-9
442
$877K 0.03%
33,936
+488
443
$875K 0.03%
7,383
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444
$864K 0.03%
12,537
+3,103
445
$863K 0.03%
58,219
+36,345
446
$862K 0.03%
28,105
+826
447
$862K 0.03%
5,927
-1,214
448
$859K 0.03%
19,181
-1,731
449
$858K 0.03%
29,898
+5,556
450
$852K 0.03%
65,237
+34,400
16 17
18
19 20