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
76
$9.05M 0.31%
294,323
+13,255
77
$8.95M 0.3%
33,237
-7,561
78
$8.92M 0.3%
181,936
+27,065
79
$8.86M 0.3%
236,019
+3,746
80
$8.72M 0.29%
73,709
+1,133
81
$8.7M 0.29%
152,361
+8,054
82
$8.69M 0.29%
39,153
+1,058
83
$8.69M 0.29%
137,710
+72,173
84
$8.61M 0.29%
95,932
+5,300
85
$8.58M 0.29%
103,227
+3,626
86
$8.54M 0.29%
92,392
+5,644
87
$8.5M 0.29%
56,174
+1,412
88
$8.46M 0.29%
64,329
+1,733
89
$8.19M 0.28%
80,372
+1,882
90
$8.1M 0.27%
78,167
+2,583
91
$8.03M 0.27%
21,104
+917
92
$7.91M 0.27%
27,452
+13,183
93
$7.57M 0.25%
39,096
+1,395
94
$7.54M 0.25%
62,451
-20,506
95
$7.53M 0.25%
44,158
-2,025
96
$7.51M 0.25%
66,236
+488
97
$7.5M 0.25%
128,748
+14,896
98
$7.5M 0.25%
190,581
+73,515
99
$7.46M 0.25%
147,719
+11,467
100
$7.42M 0.25%
53,358
+6,962
2 3
4
5 6