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
576
$506K 0.02%
10,695
+213
577
$506K 0.02%
19,101
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27,980
-252
579
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$502K 0.02%
7,807
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581
$500K 0.02%
8,289
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582
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3,642
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583
$498K 0.02%
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584
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31,986
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585
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26,804
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586
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16,103
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587
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6,510
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588
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4,034
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589
$485K 0.02%
36,100
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590
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$480K 0.02%
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$479K 0.02%
6,040
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596
$479K 0.02%
9,792
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$477K 0.02%
1,574
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598
$475K 0.02%
13,245
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599
$472K 0.02%
43,487
+82
600
$468K 0.02%
4,848
-162
22 23
24
25 26