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
501
$700K 0.02%
15,473
+353
502
$693K 0.02%
13,786
+1,703
503
$689K 0.02%
12,090
504
$689K 0.02%
68,588
-2,523
505
$689K 0.02%
8,930
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506
$684K 0.02%
13,970
-728
507
$683K 0.02%
8,586
+1,762
508
$682K 0.02%
9,221
-304
509
$682K 0.02%
12,694
+1,166
510
$680K 0.02%
3,714
-78
511
$674K 0.02%
21,177
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512
$670K 0.02%
3,113
+1
513
$666K 0.02%
25,575
-600
514
$661K 0.02%
7,603
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515
$652K 0.02%
45,273
-10,764
516
$651K 0.02%
48,390
+14,000
517
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13,191
-1
518
$642K 0.02%
12,064
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519
$639K 0.02%
12,339
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520
$637K 0.02%
3,293
-23
521
$637K 0.02%
41,478
-674
522
$634K 0.02%
115,396
+18,514
523
$634K 0.02%
26,925
+2,940
524
$633K 0.02%
15,058
+70
525
$632K 0.02%
20,582
+4,604
19 20
21
22 23