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
526
$632K 0.02%
29,766
+2,169
527
$628K 0.02%
27,180
-1,680
528
$626K 0.02%
40,101
+4,017
529
$625K 0.02%
76,102
+19,166
530
$621K 0.02%
20,939
+3,908
531
$621K 0.02%
16,722
-847
532
$615K 0.02%
4,520
+161
533
$613K 0.02%
13,569
+205
534
$607K 0.02%
12,225
-1,760
535
$604K 0.02%
69,888
+14,855
536
$603K 0.02%
22,479
+1,989
537
$598K 0.02%
5,276
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538
$595K 0.02%
8,186
-130
539
$592K 0.02%
4,775
+3,703
540
$588K 0.02%
3,252
+2,058
541
$588K 0.02%
2,871
-28
542
$588K 0.02%
10,250
+2,000
543
$587K 0.02%
7,141
+625
544
$582K 0.02%
35,620
-653
545
$582K 0.02%
3,237
+2,037
546
$578K 0.02%
10,850
+722
547
$570K 0.02%
35,550
+11,100
548
$565K 0.02%
23,010
+3,150
549
$565K 0.02%
20,872
+8,622
550
$563K 0.02%
2,421
+301
20 21
22
23 24