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
651
$393K 0.01%
1,617
652
$393K 0.01%
6,880
-225
653
$391K 0.01%
13,444
-5,014
654
$385K 0.01%
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655
$385K 0.01%
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656
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45,399
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657
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$384K 0.01%
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659
$383K 0.01%
19,244
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660
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661
$379K 0.01%
18,088
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662
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3,328
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663
$378K 0.01%
6,223
664
$377K 0.01%
59,156
-5,622
665
$372K 0.01%
8,554
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668
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6,383
669
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17,997
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671
$367K 0.01%
47,294
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$364K 0.01%
6,304
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$362K 0.01%
27,770
674
$356K 0.01%
9,574
+2,007
675
$354K 0.01%
9,787
-1,383
25 26
27
28 29