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
1401
$45K ﹤0.01%
851
1402
$45K ﹤0.01%
6,641
+3,500
1403
$45K ﹤0.01%
747
-171
1404
$45K ﹤0.01%
4,400
1405
$44K ﹤0.01%
5,323
+1,001
1406
$44K ﹤0.01%
1,316
-168
1407
$44K ﹤0.01%
+235
1408
$44K ﹤0.01%
632
1409
$44K ﹤0.01%
1,639
1410
$44K ﹤0.01%
813
1411
$44K ﹤0.01%
1,007
1412
$44K ﹤0.01%
1,463
1413
$44K ﹤0.01%
1,104
1414
$44K ﹤0.01%
2,642
-580
1415
$44K ﹤0.01%
7,756
+100
1416
$44K ﹤0.01%
333
1417
$43K ﹤0.01%
1,355
+1,126
1418
$43K ﹤0.01%
674
+430
1419
$43K ﹤0.01%
749
+80
1420
$43K ﹤0.01%
275
-126
1421
$43K ﹤0.01%
1,339
1422
$43K ﹤0.01%
1,278
+11
1423
$43K ﹤0.01%
442
-60
1424
$42K ﹤0.01%
879
-2,031
1425
$42K ﹤0.01%
1,580
55 56
57
58 59