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
751
$273K 0.01%
5,558
+3,013
752
$273K 0.01%
4,550
-250
753
$270K 0.01%
10,264
+1,244
754
$268K 0.01%
4,738
755
$268K 0.01%
20,130
+266
756
$267K 0.01%
8,076
+2,433
757
$266K 0.01%
21,725
758
$265K 0.01%
4,769
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759
$264K 0.01%
6,993
+5,294
760
$260K 0.01%
11,500
761
$259K 0.01%
4,588
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762
$259K 0.01%
1,628
+126
763
$258K 0.01%
4,585
764
$258K 0.01%
7,250
+75
765
$258K 0.01%
1,566
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766
$258K 0.01%
5,518
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767
$257K 0.01%
16,174
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768
$256K 0.01%
1,033
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769
$254K 0.01%
5,006
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770
$254K 0.01%
10,004
+4,000
771
$253K 0.01%
31,851
+220
772
$252K 0.01%
12,931
+12,860
773
$252K 0.01%
4,257
-772
774
$251K 0.01%
16,846
+13,777
775
$250K 0.01%
2,511
29 30
31
32 33