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
676
$354K 0.01%
21,836
+11,996
677
$353K 0.01%
24,466
-287
678
$353K 0.01%
5,228
+3,104
679
$353K 0.01%
3,614
+1,550
680
$351K 0.01%
29,575
+3,156
681
$351K 0.01%
5,588
-292
682
$350K 0.01%
5,575
683
$349K 0.01%
1,182
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684
$348K 0.01%
29,475
685
$345K 0.01%
4,579
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686
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12,470
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687
$343K 0.01%
3,349
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688
$343K 0.01%
1,781
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689
$342K 0.01%
6,549
-267
690
$342K 0.01%
5,684
-1,529
691
$342K 0.01%
1,394
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$342K 0.01%
14,135
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693
$340K 0.01%
5,870
+3,550
694
$337K 0.01%
5,630
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695
$335K 0.01%
5,640
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696
$335K 0.01%
8,475
-311
697
$334K 0.01%
3,049
-293
698
$332K 0.01%
2,454
+478
699
$332K 0.01%
6,885
+3,635
700
$332K 0.01%
14,000
+8,000
26 27
28
29 30