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
1276
$61K ﹤0.01%
472
1277
$61K ﹤0.01%
5,054
1278
$61K ﹤0.01%
390
-75
1279
$61K ﹤0.01%
1,400
1280
$61K ﹤0.01%
560
1281
$60K ﹤0.01%
1,500
1282
$60K ﹤0.01%
1,807
+303
1283
$60K ﹤0.01%
1,547
-200
1284
$60K ﹤0.01%
2,619
1285
$60K ﹤0.01%
2,365
-37
1286
$60K ﹤0.01%
1,602
1287
$60K ﹤0.01%
1,988
1288
$59K ﹤0.01%
4,593
+252
1289
$59K ﹤0.01%
390
+30
1290
$59K ﹤0.01%
1,008
-992
1291
$58K ﹤0.01%
1,279
1292
$58K ﹤0.01%
4,556
+1,206
1293
$58K ﹤0.01%
499
+11
1294
$58K ﹤0.01%
3,764
+687
1295
$58K ﹤0.01%
+5,750
1296
$58K ﹤0.01%
1,557
1297
$58K ﹤0.01%
3,461
1298
$58K ﹤0.01%
456
+400
1299
$57K ﹤0.01%
521
1300
$57K ﹤0.01%
3,050
-1,380
50 51
52
53 54