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
1126
$91K ﹤0.01%
955
+610
1127
$91K ﹤0.01%
1,918
-1,169
1128
$91K ﹤0.01%
1,578
-324
1129
$90K ﹤0.01%
1,000
1130
$90K ﹤0.01%
13,361
1131
$90K ﹤0.01%
5,050
-21,720
1132
$89K ﹤0.01%
5,390
-4,993
1133
$89K ﹤0.01%
9,799
+96
1134
$89K ﹤0.01%
838
+385
1135
$89K ﹤0.01%
5,388
1136
$89K ﹤0.01%
263
1137
$88K ﹤0.01%
5,475
+645
1138
$88K ﹤0.01%
1,720
-280
1139
$87K ﹤0.01%
4,030
+1,700
1140
$87K ﹤0.01%
700
1141
$87K ﹤0.01%
1,331
1142
$87K ﹤0.01%
2,000
1143
– –
0
1144
$87K ﹤0.01%
768
1145
$87K ﹤0.01%
425
1146
$87K ﹤0.01%
4,817
+39
1147
$86K ﹤0.01%
1,170
1148
$86K ﹤0.01%
706
-98
1149
$86K ﹤0.01%
5,689
+2,100
1150
$85K ﹤0.01%
11,300
+8,654
44 45
46
47 48