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
1201
$74K ﹤0.01%
1,040
+40
1202
$74K ﹤0.01%
4,759
-5,003
1203
$74K ﹤0.01%
1,482
+1,353
1204
$74K ﹤0.01%
1,129
-440
1205
$74K ﹤0.01%
770
1206
$74K ﹤0.01%
+9,600
1207
$73K ﹤0.01%
1,682
+12
1208
$72K ﹤0.01%
6,430
+1,375
1209
$72K ﹤0.01%
844
1210
$72K ﹤0.01%
1,363
-400
1211
$72K ﹤0.01%
1,488
1212
$71K ﹤0.01%
2,450
-493
1213
$71K ﹤0.01%
727
-115
1214
$71K ﹤0.01%
1,265
+65
1215
$71K ﹤0.01%
1,592
+3
1216
$70K ﹤0.01%
3,522
1217
$70K ﹤0.01%
462
+400
1218
$70K ﹤0.01%
1,830
+375
1219
$70K ﹤0.01%
1,274
+156
1220
$69K ﹤0.01%
2,264
+210
1221
$69K ﹤0.01%
1,339
-104
1222
$69K ﹤0.01%
4,223
1223
$69K ﹤0.01%
385
+285
1224
$69K ﹤0.01%
775
1225
$69K ﹤0.01%
965
47 48
49
50 51