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
1076
$104K ﹤0.01%
1,560
1077
$103K ﹤0.01%
1,063
1078
$102K ﹤0.01%
3,256
+290
1079
$102K ﹤0.01%
1,360
-122
1080
$102K ﹤0.01%
6,317
1081
$102K ﹤0.01%
6,461
+1,353
1082
$102K ﹤0.01%
1,496
+4
1083
$102K ﹤0.01%
1,788
1084
$101K ﹤0.01%
4,000
1085
$101K ﹤0.01%
7,100
+1,000
1086
$101K ﹤0.01%
158
-12
1087
$100K ﹤0.01%
2,849
-128
1088
$100K ﹤0.01%
1,374
-286
1089
$100K ﹤0.01%
2,850
+1
1090
$100K ﹤0.01%
2,750
-800
1091
$100K ﹤0.01%
2,088
+300
1092
$100K ﹤0.01%
8,888
+535
1093
$100K ﹤0.01%
367
+232
1094
$99K ﹤0.01%
1,888
+154
1095
$99K ﹤0.01%
2,684
-150
1096
$99K ﹤0.01%
5,716
1097
$99K ﹤0.01%
6,475
1098
$98K ﹤0.01%
2,000
1099
$97K ﹤0.01%
4,832
-596
1100
$97K ﹤0.01%
2,758
+41
42 43
44
45 46