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
626
$429K 0.01%
4,190
+1
627
$425K 0.01%
29,739
+14,573
628
$423K 0.01%
5,687
+3,642
629
$422K 0.01%
2,783
-558
630
$422K 0.01%
16,070
+1,703
631
$421K 0.01%
19,041
-395
632
$418K 0.01%
8,979
+1,440
633
$417K 0.01%
2,830
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634
$417K 0.01%
23,080
635
$415K 0.01%
6,406
-9,345
636
$414K 0.01%
8,916
-4,732
637
$412K 0.01%
2,636
+13
638
$410K 0.01%
11,242
-1,015
639
$409K 0.01%
3,086
+1,976
640
$409K 0.01%
14,530
-2,800
641
$408K 0.01%
6,373
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642
$408K 0.01%
6,903
-210
643
$408K 0.01%
69,447
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644
$408K 0.01%
10,911
-10,182
645
$405K 0.01%
21,285
-1,397
646
$404K 0.01%
9,480
+1,108
647
$404K 0.01%
19,020
+5,060
648
$402K 0.01%
4,346
+1,213
649
$400K 0.01%
26,075
+540
650
$399K 0.01%
7,015
+2,857
24 25
26
27 28