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
776
$250K 0.01%
17,000
+2,950
777
$249K 0.01%
3,402
778
$249K 0.01%
6,332
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779
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18,659
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780
$247K 0.01%
351
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781
$247K 0.01%
18,313
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782
$246K 0.01%
3,215
783
$246K 0.01%
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784
$245K 0.01%
3,689
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$242K 0.01%
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786
$241K 0.01%
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787
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788
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789
$237K 0.01%
2,999
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790
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791
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$233K 0.01%
10,060
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796
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2,128
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797
$233K 0.01%
5,459
-8
798
$233K 0.01%
3,154
799
$233K 0.01%
4,088
+1,923
800
$232K 0.01%
20,218
-2,938
30 31
32
33 34