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
1426
$42K ﹤0.01%
3,000
1427
$42K ﹤0.01%
2,839
1428
$42K ﹤0.01%
293
+245
1429
$42K ﹤0.01%
692
-8
1430
$42K ﹤0.01%
223
1431
$42K ﹤0.01%
4,662
1432
$41K ﹤0.01%
1,325
1433
$41K ﹤0.01%
1,108
-375
1434
$41K ﹤0.01%
1,608
1435
$41K ﹤0.01%
1,050
-1,300
1436
$41K ﹤0.01%
1,461
-383
1437
$41K ﹤0.01%
1,231
1438
$41K ﹤0.01%
1,120
+280
1439
$41K ﹤0.01%
+2,600
1440
$40K ﹤0.01%
400
1441
$40K ﹤0.01%
517
-53
1442
$40K ﹤0.01%
2,000
1443
$40K ﹤0.01%
529
+201
1444
$40K ﹤0.01%
1,166
-519
1445
$40K ﹤0.01%
2,100
1446
$40K ﹤0.01%
1,477
1447
$40K ﹤0.01%
1,008
-32
1448
$40K ﹤0.01%
1,300
+300
1449
$40K ﹤0.01%
436
+22
1450
$40K ﹤0.01%
906
-45
56 57
58
59 60