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
51
$13.8M 0.47%
212,024
+18,323
52
$13.5M 0.46%
396,201
-8,895
53
$13.4M 0.45%
64,639
+1,512
54
$13.2M 0.45%
453,351
-3,048
55
$12.6M 0.42%
157,346
+6,572
56
$12.2M 0.41%
204,034
+8,918
57
$12.2M 0.41%
141,480
+2,128
58
$12.1M 0.41%
198,980
+30,840
59
$11.3M 0.38%
86,423
+10,097
60
$11.1M 0.37%
68,495
+1,654
61
$10.9M 0.37%
65,584
+7,074
62
$10.6M 0.36%
96,093
-2,715
63
$10.6M 0.36%
204,035
+4,419
64
$10.6M 0.36%
263,283
+17,488
65
$10.4M 0.35%
91,216
+4,155
66
$9.81M 0.33%
82,307
+15,753
67
$9.78M 0.33%
115,853
+59,785
68
$9.78M 0.33%
179,680
+4,967
69
$9.77M 0.33%
39,605
+1,365
70
$9.68M 0.33%
70,597
+3,483
71
$9.67M 0.33%
86,672
+11,306
72
$9.6M 0.32%
64,697
-14,813
73
$9.39M 0.32%
208,367
+65,657
74
$9.24M 0.31%
351,215
+177,737
75
$9.07M 0.31%
112,621
-13,818
1 2
3
4 5