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
976
$134K ﹤0.01%
1,534
+5
977
$134K ﹤0.01%
2,878
+879
978
$134K ﹤0.01%
1,698
+252
979
$133K ﹤0.01%
22,552
980
$133K ﹤0.01%
11,225
981
$133K ﹤0.01%
1,163
+100
982
$133K ﹤0.01%
2,515
983
$132K ﹤0.01%
1,802
-386
984
$132K ﹤0.01%
2,964
+2,946
985
$132K ﹤0.01%
410
+210
986
$132K ﹤0.01%
3,634
+2,830
987
$131K ﹤0.01%
3,567
-11,903
988
$131K ﹤0.01%
12,552
+4,600
989
$130K ﹤0.01%
6,024
+1,625
990
$130K ﹤0.01%
13,605
-260
991
$130K ﹤0.01%
20,337
-1,177
992
$129K ﹤0.01%
5,814
+277
993
$129K ﹤0.01%
2,291
-336
994
$128K ﹤0.01%
4,925
+105
995
$128K ﹤0.01%
1,048
+619
996
$127K ﹤0.01%
6,915
-600
997
$127K ﹤0.01%
1,500
+1
998
$127K ﹤0.01%
12,747
-19,317
999
$126K ﹤0.01%
2,023
-304
1000
$126K ﹤0.01%
6,871
-778
38 39
40
41 42