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
1326
$53K ﹤0.01%
330
-30
1327
$53K ﹤0.01%
+1,590
1328
$53K ﹤0.01%
4,526
-163
1329
$52K ﹤0.01%
1,616
1330
$52K ﹤0.01%
3,951
+1,987
1331
$52K ﹤0.01%
1,934
1332
$52K ﹤0.01%
1,385
-370
1333
$52K ﹤0.01%
2,097
-2,518
1334
$51K ﹤0.01%
3,550
-525
1335
$51K ﹤0.01%
1,659
+22
1336
– –
0
1337
$51K ﹤0.01%
1,000
1338
$51K ﹤0.01%
1,000
1339
$51K ﹤0.01%
1,650
+1,150
1340
$51K ﹤0.01%
1,205
-110
1341
$51K ﹤0.01%
715
1342
$51K ﹤0.01%
1,500
1343
$51K ﹤0.01%
2,450
+250
1344
$50K ﹤0.01%
1,259
1345
$50K ﹤0.01%
1,578
-895
1346
$50K ﹤0.01%
8,529
+174
1347
$50K ﹤0.01%
448
+294
1348
$50K ﹤0.01%
1,099
+283
1349
$50K ﹤0.01%
976
+4
1350
$50K ﹤0.01%
700
52 53
54
55 56