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
1151
$85K ﹤0.01%
2,620
+880
1152
$85K ﹤0.01%
4,200
1153
$84K ﹤0.01%
1,144
1154
$84K ﹤0.01%
1,794
-625
1155
$84K ﹤0.01%
13,750
1156
$84K ﹤0.01%
2,332
1157
$84K ﹤0.01%
2,900
1158
$84K ﹤0.01%
2,505
1159
$84K ﹤0.01%
3,281
1160
$83K ﹤0.01%
3,212
+4
1161
$83K ﹤0.01%
4,950
-650
1162
$83K ﹤0.01%
2,558
+329
1163
$83K ﹤0.01%
578
1164
$83K ﹤0.01%
7,713
-3,174
1165
$83K ﹤0.01%
4,244
1166
$83K ﹤0.01%
3,316
1167
$82K ﹤0.01%
+1,575
1168
$82K ﹤0.01%
+500
1169
$82K ﹤0.01%
602
1170
$81K ﹤0.01%
710
-42
1171
$81K ﹤0.01%
2,050
1172
$81K ﹤0.01%
75
1173
$80K ﹤0.01%
13,360
+2,038
1174
$80K ﹤0.01%
950
+134
1175
$80K ﹤0.01%
2,965
-226
45 46
47
48 49