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
1101
$97K ﹤0.01%
5,000
1102
$96K ﹤0.01%
3,232
-99
1103
$96K ﹤0.01%
1,122
+5
1104
$96K ﹤0.01%
55,367
1105
$95K ﹤0.01%
1,948
+1,379
1106
$95K ﹤0.01%
1,367
1107
$94K ﹤0.01%
1,480
+283
1108
$94K ﹤0.01%
7,500
1109
$94K ﹤0.01%
+1,900
1110
$93K ﹤0.01%
912
+891
1111
$93K ﹤0.01%
1,660
1112
$93K ﹤0.01%
7,199
-309
1113
$93K ﹤0.01%
389
-39
1114
$93K ﹤0.01%
2,963
+491
1115
$93K ﹤0.01%
2,248
-9
1116
$92K ﹤0.01%
6,801
+794
1117
$92K ﹤0.01%
1,145
1118
$92K ﹤0.01%
749
+28
1119
$92K ﹤0.01%
1,720
-23
1120
$92K ﹤0.01%
3,733
1121
$91K ﹤0.01%
1,615
1122
$91K ﹤0.01%
1,708
1123
$91K ﹤0.01%
1,858
1124
$91K ﹤0.01%
575
+191
1125
$91K ﹤0.01%
1,878
-144
43 44
45
46 47