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
476
$763K 0.03%
17,800
+2,915
477
$759K 0.03%
7,628
-50
478
$759K 0.03%
14,384
-210
479
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50,784
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480
$755K 0.03%
27,700
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481
$747K 0.03%
11,774
482
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14,720
+1,294
483
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4,732
-6,210
484
$735K 0.02%
4,330
+997
485
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19,005
+4,185
486
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4,331
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487
$729K 0.02%
8,609
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488
$728K 0.02%
5,330
-66
489
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14,575
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490
$727K 0.02%
18,524
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491
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58,215
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492
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28,295
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16,771
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494
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7,890
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495
$721K 0.02%
19,706
496
$716K 0.02%
29,769
+3,675
497
$714K 0.02%
13,057
+47
498
$705K 0.02%
15,608
-2,213
499
$705K 0.02%
9,386
500
$703K 0.02%
12,286
+45
18 19
20
21 22