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
1351
$50K ﹤0.01%
106
+2
1352
$50K ﹤0.01%
1,158
-13,567
1353
$50K ﹤0.01%
1,100
-10,000
1354
$50K ﹤0.01%
+1,003
1355
$50K ﹤0.01%
274
1356
$50K ﹤0.01%
2,168
-5,984
1357
$50K ﹤0.01%
1,500
1358
$49K ﹤0.01%
650
1359
$49K ﹤0.01%
423
1360
$49K ﹤0.01%
2,311
1361
$49K ﹤0.01%
2,915
-82
1362
$49K ﹤0.01%
377
1363
$49K ﹤0.01%
3,000
1364
$49K ﹤0.01%
3,690
1365
$49K ﹤0.01%
1,995
1366
$48K ﹤0.01%
+1,929
1367
$48K ﹤0.01%
730
+400
1368
$48K ﹤0.01%
932
-52
1369
$48K ﹤0.01%
192
-17
1370
$48K ﹤0.01%
16,030
-625
1371
$48K ﹤0.01%
5,044
1372
$48K ﹤0.01%
+1,650
1373
$48K ﹤0.01%
7,518
+725
1374
$48K ﹤0.01%
4,167
-945
1375
$48K ﹤0.01%
2,500
53 54
55
56 57