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
1376
$48K ﹤0.01%
1,345
+4
1377
$47K ﹤0.01%
4,587
+551
1378
$47K ﹤0.01%
2,350
1379
$47K ﹤0.01%
582
-29
1380
$47K ﹤0.01%
3,250
1381
$47K ﹤0.01%
3,052
+1,000
1382
$47K ﹤0.01%
1,019
-294
1383
$47K ﹤0.01%
332
+12
1384
$47K ﹤0.01%
1,068
+293
1385
$47K ﹤0.01%
625
-6,775
1386
$47K ﹤0.01%
+4,100
1387
$47K ﹤0.01%
3,600
1388
$47K ﹤0.01%
20,000
1389
$46K ﹤0.01%
1,054
-636
1390
$46K ﹤0.01%
3,152
+12
1391
$46K ﹤0.01%
1,277
1392
$46K ﹤0.01%
879
1393
$46K ﹤0.01%
2,367
+1,140
1394
$46K ﹤0.01%
1,060
-2,260
1395
$45K ﹤0.01%
294
+78
1396
$45K ﹤0.01%
504
1397
$45K ﹤0.01%
550
+200
1398
$45K ﹤0.01%
3,000
1399
$45K ﹤0.01%
1,000
1400
$45K ﹤0.01%
2,200
54 55
56
57 58