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
826
$212K 0.01%
14,036
-200
827
$212K 0.01%
7,222
828
$211K 0.01%
4,000
829
$211K 0.01%
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830
$210K 0.01%
4,859
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831
$210K 0.01%
4,395
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$210K 0.01%
6,908
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833
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6,515
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834
$208K 0.01%
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-300
835
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836
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8,775
+3,000
837
$206K 0.01%
2,297
-537
838
$206K 0.01%
3,718
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839
$206K 0.01%
7,006
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840
$205K 0.01%
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841
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842
$205K 0.01%
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843
$205K 0.01%
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844
$204K 0.01%
20,000
845
$204K 0.01%
5,748
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846
$204K 0.01%
6,941
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847
$203K 0.01%
3,085
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848
$202K 0.01%
19,383
849
$202K 0.01%
5,125
+3,825
850
$202K 0.01%
4,053
-257
32 33
34
35 36