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
601
$466K 0.02%
9,394
-1,511
602
$466K 0.02%
20,658
+14,380
603
$464K 0.02%
34,747
+33,601
604
$462K 0.02%
15,562
-31
605
$460K 0.02%
12,856
-144
606
$458K 0.02%
32,484
+23,239
607
$457K 0.02%
41,588
+9,250
608
$457K 0.02%
29,843
+12,225
609
$456K 0.02%
11,391
+5,251
610
$455K 0.02%
6,216
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611
$451K 0.02%
7,450
-181
612
$451K 0.02%
15,888
+3,600
613
$449K 0.02%
5,187
-587
614
$449K 0.02%
6,995
+1,129
615
$445K 0.02%
47,792
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616
$444K 0.02%
31,146
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617
$442K 0.01%
15,790
-3,242
618
$440K 0.01%
9,675
-378
619
$439K 0.01%
8,275
-2,135
620
$437K 0.01%
4,320
-42
621
$436K 0.01%
7,171
-250
622
$435K 0.01%
5,442
+1,000
623
$434K 0.01%
6,582
-410
624
$433K 0.01%
10,391
+1,661
625
$431K 0.01%
41,052
+14,710
23 24
25
26 27