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
551
$560K 0.02%
4,759
+2,996
552
$559K 0.02%
10,554
+740
553
$556K 0.02%
10,374
-865
554
$552K 0.02%
25,590
+6,166
555
$546K 0.02%
59,724
+44,749
556
$544K 0.02%
103,818
+39,650
557
$541K 0.02%
15,416
+955
558
$538K 0.02%
42,308
+1,530
559
$535K 0.02%
10,630
+3,534
560
$535K 0.02%
8,935
-4,744
561
$534K 0.02%
9,664
+551
562
$533K 0.02%
6,114
+577
563
$530K 0.02%
53,810
+18,451
564
$525K 0.02%
9,741
+7,650
565
$524K 0.02%
9,705
+960
566
$524K 0.02%
31,798
+29,050
567
$522K 0.02%
4,495
-420
568
$521K 0.02%
17,268
-1,002
569
$519K 0.02%
29,670
+22,170
570
$517K 0.02%
36,537
+1,226
571
$511K 0.02%
5,093
+1,611
572
$511K 0.02%
29,063
+824
573
$511K 0.02%
10,200
+3,800
574
$510K 0.02%
18,237
+1,652
575
$509K 0.02%
17,167
+250
21 22
23
24 25