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
876
$183K 0.01%
9,385
+4,000
877
$182K 0.01%
17,828
-18,781
878
$180K 0.01%
2,543
-137
879
$180K 0.01%
2,949
+3
880
$179K 0.01%
11,920
+11,600
881
$178K 0.01%
1,095
882
$176K 0.01%
5,706
-487
883
$176K 0.01%
2,026
884
$176K 0.01%
1,193
+50
885
$175K 0.01%
2,800
+2,500
886
$173K 0.01%
1,738
-670
887
$172K 0.01%
4,527
+4,463
888
$172K 0.01%
4,571
+51
889
$171K 0.01%
5,921
+218
890
$171K 0.01%
9,598
-492
891
$170K 0.01%
7,530
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892
$169K 0.01%
9,340
+3,825
893
$168K 0.01%
+6,462
894
$168K 0.01%
21,514
895
$168K 0.01%
3,590
896
$168K 0.01%
10,090
+5,900
897
$168K 0.01%
2,491
+200
898
$167K 0.01%
2,877
-1,074
899
$167K 0.01%
5,138
+1,038
900
$167K 0.01%
6,802
+6,200
34 35
36
37 38