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
26
$21.5M 0.73%
268,256
+23,583
27
$21.5M 0.72%
384,184
+11,976
28
$20.7M 0.7%
722,626
+7,028
29
$20.5M 0.69%
218,063
+6,192
30
$19.7M 0.66%
191,685
+12,033
31
$19.3M 0.65%
470,341
+18,389
32
$19M 0.64%
234,897
+704
33
$18.5M 0.62%
197,920
+9,579
34
$18M 0.61%
138,998
-20,476
35
$17.6M 0.59%
355,228
+10,859
36
$17.4M 0.59%
92,248
-5,155
37
$17.2M 0.58%
235,121
+17,003
38
$17.2M 0.58%
320,741
+38,606
39
$17M 0.57%
101,386
+11,190
40
$16.9M 0.57%
437,560
+48,240
41
$16.8M 0.57%
339,148
+4,466
42
$15.9M 0.54%
133,881
+7,120
43
$15.5M 0.52%
142,568
+106,776
44
$15.3M 0.51%
373,314
+30,156
45
$14.9M 0.5%
428,611
+10,247
46
$14.8M 0.5%
374,301
+10,845
47
$14.5M 0.49%
158,442
-883
48
$14.4M 0.48%
120,283
+58,932
49
$14.4M 0.48%
52,914
+13,202
50
$13.9M 0.47%
64,923
+3,512
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