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
1451
$40K ﹤0.01%
5,000
1452
$39K ﹤0.01%
820
+78
1453
$39K ﹤0.01%
2,850
1454
$39K ﹤0.01%
3,415
1455
$39K ﹤0.01%
701
1456
$39K ﹤0.01%
772
+77
1457
$39K ﹤0.01%
218
+35
1458
$39K ﹤0.01%
3,177
-2
1459
$39K ﹤0.01%
2,410
-189
1460
$39K ﹤0.01%
925
-114
1461
$39K ﹤0.01%
769
-600
1462
$39K ﹤0.01%
121
+7
1463
$39K ﹤0.01%
+1,260
1464
$39K ﹤0.01%
1,080
1465
$39K ﹤0.01%
491
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1466
$39K ﹤0.01%
1,221
+767
1467
$39K ﹤0.01%
750
1468
$39K ﹤0.01%
326
-117
1469
$38K ﹤0.01%
3,500
1470
$38K ﹤0.01%
1,653
-50
1471
$38K ﹤0.01%
1,105
1472
$38K ﹤0.01%
2,000
1473
$38K ﹤0.01%
1,580
1474
$38K ﹤0.01%
494
-25
1475
$38K ﹤0.01%
764
-5,980
57 58
59
60 61