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
101
$7.41M 0.25%
35,077
-1,238
102
$7.21M 0.24%
107,442
+19,290
103
$7.19M 0.24%
66,219
+4,429
104
$6.93M 0.23%
134,576
+2,320
105
$6.91M 0.23%
132,143
-2,248
106
$6.81M 0.23%
17,468
+1,578
107
$6.71M 0.23%
149,040
+10,924
108
$6.61M 0.22%
40,961
+2,122
109
$6.5M 0.22%
85,777
-20,905
110
$6.44M 0.22%
39,879
+3,066
111
$6.44M 0.22%
49,951
+728
112
$6.41M 0.22%
62,592
+2,834
113
$6.4M 0.22%
21,980
+3,346
114
$6.39M 0.22%
30,652
-1,619
115
$6.29M 0.21%
141,380
-20,102
116
$6.22M 0.21%
34,160
+480
117
$6.21M 0.21%
87,896
+28,114
118
$6.2M 0.21%
44,669
+1,831
119
$6.02M 0.2%
118,757
+947
120
$5.96M 0.2%
46,793
+2,935
121
$5.9M 0.2%
103,981
+2,180
122
$5.81M 0.2%
26,962
+95
123
$5.75M 0.19%
45,489
+1,722
124
$5.67M 0.19%
74,660
-3,100
125
$5.62M 0.19%
33,208
+1,460
3 4
5
6 7