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
851
$201K 0.01%
7,908
852
$199K 0.01%
2,875
853
$198K 0.01%
+5,900
854
$198K 0.01%
47,267
-7,641
855
$197K 0.01%
4,723
+2,600
856
$196K 0.01%
11,420
+1,604
857
$196K 0.01%
2,600
858
$196K 0.01%
2,109
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859
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10,912
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860
$193K 0.01%
11,961
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861
$192K 0.01%
25,755
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862
$192K 0.01%
2,020
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863
$192K 0.01%
16,038
864
$191K 0.01%
2,356
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865
$191K 0.01%
20,190
866
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$187K 0.01%
11,864
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$187K 0.01%
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872
$185K 0.01%
2,462
873
$185K 0.01%
16,149
-34
874
$184K 0.01%
8,342
-399
875
$183K 0.01%
+11,139
33 34
35
36 37