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
1251
$65K ﹤0.01%
1,559
1252
$65K ﹤0.01%
9,864
+176
1253
$65K ﹤0.01%
+4,400
1254
$64K ﹤0.01%
650
1255
$64K ﹤0.01%
4,200
1256
$64K ﹤0.01%
2,325
+49
1257
$64K ﹤0.01%
491
1258
$64K ﹤0.01%
980
1259
$64K ﹤0.01%
2,005
-7,845
1260
$64K ﹤0.01%
909
+66
1261
$64K ﹤0.01%
1,213
+12
1262
$64K ﹤0.01%
850
1263
$63K ﹤0.01%
4,350
1264
$63K ﹤0.01%
1,862
+1,651
1265
$63K ﹤0.01%
2,136
1266
$63K ﹤0.01%
383
-13
1267
$63K ﹤0.01%
5,068
1268
$63K ﹤0.01%
958
+650
1269
$63K ﹤0.01%
4,955
+38
1270
$62K ﹤0.01%
1,922
-12
1271
$62K ﹤0.01%
551
-12
1272
$62K ﹤0.01%
2,680
+2,080
1273
$62K ﹤0.01%
411
1274
$62K ﹤0.01%
3,000
1275
$62K ﹤0.01%
2,274
+49
49 50
51
52 53