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
1051
$111K ﹤0.01%
4,158
-744
1052
$110K ﹤0.01%
1,663
+97
1053
$110K ﹤0.01%
7,540
+2,960
1054
$109K ﹤0.01%
8,737
+8,062
1055
$109K ﹤0.01%
2,045
-290
1056
$109K ﹤0.01%
1,973
+95
1057
$109K ﹤0.01%
3,156
1058
$108K ﹤0.01%
860
+18
1059
$107K ﹤0.01%
18,857
1060
$106K ﹤0.01%
3,060
+752
1061
$106K ﹤0.01%
1,101
+375
1062
$106K ﹤0.01%
255
1063
$106K ﹤0.01%
3,891
1064
$106K ﹤0.01%
7,846
1065
$105K ﹤0.01%
3,368
-268
1066
$105K ﹤0.01%
4,470
+1,155
1067
$105K ﹤0.01%
3,509
+3,459
1068
$105K ﹤0.01%
5,284
+667
1069
$105K ﹤0.01%
3,191
1070
$105K ﹤0.01%
1,996
+60
1071
$104K ﹤0.01%
1,164
+199
1072
$104K ﹤0.01%
8,211
+22
1073
$104K ﹤0.01%
2,489
+1,450
1074
$104K ﹤0.01%
7,350
-1,288
1075
$104K ﹤0.01%
935
-20
41 42
43
44 45