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
801
$231K 0.01%
4,406
-517
802
$230K 0.01%
10,185
-2,095
803
$230K 0.01%
18,452
+12,966
804
$229K 0.01%
7,212
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805
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16,000
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806
$229K 0.01%
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807
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8,976
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808
$227K 0.01%
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809
$226K 0.01%
14,948
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810
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811
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13,500
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$224K 0.01%
3,555
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813
$224K 0.01%
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1,499
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817
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818
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3,688
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819
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5,463
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784
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$217K 0.01%
3,650
+2,250
822
$216K 0.01%
2,444
823
$215K 0.01%
22,335
+10,450
824
$215K 0.01%
7,545
-138
825
$215K 0.01%
4,631
+349
31 32
33
34 35