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
451
$850K 0.03%
26,133
+17,057
452
$850K 0.03%
12,840
+390
453
$848K 0.03%
6,852
-3,379
454
$845K 0.03%
5,452
+33
455
$841K 0.03%
2,833
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456
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13,040
+1,684
457
$836K 0.03%
5,853
+4,146
458
$831K 0.03%
6,963
+2,633
459
$827K 0.03%
77,009
+6,989
460
$827K 0.03%
86,150
-600
461
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29,563
+11,393
462
$821K 0.03%
15,792
-5,021
463
$813K 0.03%
12,132
+800
464
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22,233
+33
465
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46,280
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466
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149,280
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467
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20,493
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468
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21,987
-65
469
$787K 0.03%
24,464
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470
$785K 0.03%
27,772
+17,124
471
$785K 0.03%
3,072
-8
472
$771K 0.03%
12,060
+190
473
$768K 0.03%
18,219
+159
474
$767K 0.03%
12,220
+156
475
$765K 0.03%
9,553
+32
17 18
19
20 21