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
1001
$125K ﹤0.01%
5,706
-4
1002
$125K ﹤0.01%
2,150
+5
1003
$125K ﹤0.01%
1,600
+500
1004
$125K ﹤0.01%
5,997
1005
$125K ﹤0.01%
3,700
1006
$125K ﹤0.01%
708
+9
1007
$124K ﹤0.01%
3,078
+116
1008
$124K ﹤0.01%
793
+14
1009
$124K ﹤0.01%
2,040
-229
1010
$124K ﹤0.01%
659
-27
1011
$123K ﹤0.01%
1,119
+215
1012
$123K ﹤0.01%
5,349
+25
1013
$123K ﹤0.01%
2,719
-45
1014
$122K ﹤0.01%
+11,400
1015
$122K ﹤0.01%
9,019
1016
$122K ﹤0.01%
6,880
+2,838
1017
$121K ﹤0.01%
2,260
+656
1018
$121K ﹤0.01%
904
-101
1019
$120K ﹤0.01%
4,014
-1,089
1020
$120K ﹤0.01%
2,871
1021
$120K ﹤0.01%
1,696
-126
1022
$120K ﹤0.01%
6,906
+535
1023
$119K ﹤0.01%
8,832
1024
$119K ﹤0.01%
3,929
1025
$119K ﹤0.01%
12,412
+908
39 40
41
42 43