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
1026
$118K ﹤0.01%
1,494
1027
$117K ﹤0.01%
836
1028
$117K ﹤0.01%
2,181
+124
1029
$117K ﹤0.01%
4,034
+28
1030
$117K ﹤0.01%
989
-55
1031
$116K ﹤0.01%
8,520
1032
$116K ﹤0.01%
4,880
+3,213
1033
$115K ﹤0.01%
11,898
+1,457
1034
$115K ﹤0.01%
2,385
+1,115
1035
$115K ﹤0.01%
2,811
+43
1036
$115K ﹤0.01%
4,912
-6
1037
$115K ﹤0.01%
1,132
-143
1038
$115K ﹤0.01%
1,200
+1,000
1039
$114K ﹤0.01%
26,288
-2,153
1040
$113K ﹤0.01%
3,177
+4
1041
$113K ﹤0.01%
3,167
-176
1042
$113K ﹤0.01%
708
+152
1043
$113K ﹤0.01%
2,400
1044
$112K ﹤0.01%
4,121
+930
1045
$112K ﹤0.01%
515
+442
1046
$112K ﹤0.01%
1,500
-800
1047
$112K ﹤0.01%
1,850
1048
$112K ﹤0.01%
2,147
-426
1049
$111K ﹤0.01%
3,800
1050
$111K ﹤0.01%
862
40 41
42
43 44