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
1176
$79K ﹤0.01%
+5,500
1177
$79K ﹤0.01%
493
+28
1178
$79K ﹤0.01%
1,369
+66
1179
$79K ﹤0.01%
3,758
-430
1180
$79K ﹤0.01%
2,700
+500
1181
$78K ﹤0.01%
688
1182
$78K ﹤0.01%
5,550
-2,260
1183
$78K ﹤0.01%
10,882
+540
1184
$78K ﹤0.01%
2,050
+50
1185
$78K ﹤0.01%
3,500
1186
$78K ﹤0.01%
4,007
-916
1187
$77K ﹤0.01%
1,749
+102
1188
$77K ﹤0.01%
1,789
-24,129
1189
$77K ﹤0.01%
1,976
+601
1190
$77K ﹤0.01%
2,029
+379
1191
$77K ﹤0.01%
4,832
1192
$76K ﹤0.01%
2,910
-40
1193
$76K ﹤0.01%
717
+349
1194
$76K ﹤0.01%
11,350
1195
$76K ﹤0.01%
2,543
+300
1196
$76K ﹤0.01%
33,757
-1,100
1197
$75K ﹤0.01%
+2,712
1198
$75K ﹤0.01%
9,609
+1,941
1199
$74K ﹤0.01%
+2,000
1200
$74K ﹤0.01%
3,850
46 47
48
49 50