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
1226
$68K ﹤0.01%
276
1227
$68K ﹤0.01%
13,575
+4,109
1228
$68K ﹤0.01%
1,500
1229
$68K ﹤0.01%
5,760
1230
$68K ﹤0.01%
2,612
1231
$67K ﹤0.01%
321
-953
1232
$67K ﹤0.01%
2,612
1233
$67K ﹤0.01%
905
-22
1234
$67K ﹤0.01%
2,478
+1,615
1235
$67K ﹤0.01%
1,900
1236
$67K ﹤0.01%
775
-339
1237
$67K ﹤0.01%
2,637
1238
$67K ﹤0.01%
2,598
1239
$67K ﹤0.01%
14,200
+1,000
1240
$66K ﹤0.01%
2,518
1241
$66K ﹤0.01%
493
+180
1242
$66K ﹤0.01%
505
+35
1243
$66K ﹤0.01%
2,718
+11
1244
$66K ﹤0.01%
4,777
+1,067
1245
$66K ﹤0.01%
615
-13
1246
$66K ﹤0.01%
2,375
+1,675
1247
– –
0
1248
$66K ﹤0.01%
2,620
1249
$65K ﹤0.01%
4,600
1250
$65K ﹤0.01%
440
+105
48 49
50
51 52