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
1301
$57K ﹤0.01%
200
1302
$57K ﹤0.01%
5,073
1303
$57K ﹤0.01%
515
+259
1304
$57K ﹤0.01%
453
-102
1305
$57K ﹤0.01%
3,242
-234
1306
$56K ﹤0.01%
1,090
+5
1307
$56K ﹤0.01%
4,948
1308
$55K ﹤0.01%
1,854
-100
1309
$55K ﹤0.01%
1,252
-100
1310
$55K ﹤0.01%
921
+450
1311
$55K ﹤0.01%
5,750
1312
$55K ﹤0.01%
279
+35
1313
$55K ﹤0.01%
1,550
-150
1314
$55K ﹤0.01%
1,020
-320
1315
$55K ﹤0.01%
442
-623
1316
$55K ﹤0.01%
778
-105
1317
$55K ﹤0.01%
950
+650
1318
$54K ﹤0.01%
3,149
+1,343
1319
$54K ﹤0.01%
983
-587
1320
$54K ﹤0.01%
825
+300
1321
$53K ﹤0.01%
1,603
1322
$53K ﹤0.01%
3,704
-1,900
1323
$53K ﹤0.01%
+650
1324
$53K ﹤0.01%
646
-24
1325
$53K ﹤0.01%
263
+51
51 52
53
54 55