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
951
$143K ﹤0.01%
996
+298
952
$143K ﹤0.01%
7,502
953
$142K ﹤0.01%
2,400
954
$141K ﹤0.01%
18,885
+13,685
955
$140K ﹤0.01%
8,075
956
$140K ﹤0.01%
6,619
-628
957
$140K ﹤0.01%
9,911
+6,686
958
$140K ﹤0.01%
1,111
+75
959
$139K ﹤0.01%
2,801
-267
960
$138K ﹤0.01%
1,182
+154
961
$138K ﹤0.01%
5,800
+700
962
$138K ﹤0.01%
2,752
-600
963
$138K ﹤0.01%
9,028
+9
964
$138K ﹤0.01%
1,869
-5
965
$138K ﹤0.01%
30,215
+2,925
966
$137K ﹤0.01%
9,719
+2,821
967
$136K ﹤0.01%
1,558
+206
968
$136K ﹤0.01%
3,587
-4,266
969
$136K ﹤0.01%
3,496
+899
970
$136K ﹤0.01%
5,560
+34
971
$135K ﹤0.01%
7,750
+5,250
972
$135K ﹤0.01%
1,425
+1,200
973
$135K ﹤0.01%
3,129
-323
974
$135K ﹤0.01%
7,220
+115
975
$135K ﹤0.01%
1,900
+407
37 38
39
40 41