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
726
$302K 0.01%
10,332
+1,451
727
$299K 0.01%
4,833
+575
728
$299K 0.01%
7,449
+768
729
$295K 0.01%
4,046
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730
$295K 0.01%
2,952
+372
731
$294K 0.01%
6,232
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732
$294K 0.01%
3,075
+1,119
733
$293K 0.01%
5,455
734
$290K 0.01%
18,275
+7,010
735
$286K 0.01%
9,689
+2,416
736
$285K 0.01%
6,376
-1,100
737
$285K 0.01%
15,763
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738
$285K 0.01%
2,141
-58
739
$282K 0.01%
6,340
740
$280K 0.01%
4,069
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741
$278K 0.01%
4,556
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742
$277K 0.01%
7,126
743
$276K 0.01%
25,497
-1,374
744
$276K 0.01%
2,346
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745
$276K 0.01%
13,572
746
$275K 0.01%
3,789
747
$275K 0.01%
7,297
+2,847
748
$274K 0.01%
6,393
+791
749
$274K 0.01%
14,208
+3,208
750
$273K 0.01%
8,790
+4,010
28 29
30
31 32