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
926
$157K 0.01%
2,719
-331
927
$157K 0.01%
1,335
+346
928
$156K 0.01%
12,113
+1,214
929
$155K 0.01%
1,831
+1,612
930
$155K 0.01%
2,649
-630
931
$154K 0.01%
10,741
+6,500
932
$154K 0.01%
4,082
+2,285
933
$153K 0.01%
1,435
-87
934
$153K 0.01%
3,058
+267
935
$153K 0.01%
+2,875
936
$152K 0.01%
5,961
-241
937
$152K 0.01%
11,788
-1,795
938
$152K 0.01%
5,895
+55
939
$150K 0.01%
10,977
940
$149K 0.01%
4,263
+791
941
$149K 0.01%
940
+75
942
$148K 0.01%
+2,400
943
$148K 0.01%
7,102
+7,000
944
$147K 0.01%
6,519
-100
945
$147K 0.01%
4,976
+2,400
946
$147K 0.01%
7,835
+78
947
$146K ﹤0.01%
135
948
$145K ﹤0.01%
3,516
-56
949
$144K ﹤0.01%
2,961
+2,861
950
$143K ﹤0.01%
11,722
36 37
38
39 40