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
126
$5.5M 0.19%
50,891
+10,402
127
$5.5M 0.19%
48,888
+46,455
128
$5.49M 0.18%
194,505
+109,016
129
$5.39M 0.18%
89,790
-139,265
130
$5.28M 0.18%
34,940
+209
131
$5.28M 0.18%
58,529
-5,508
132
$5.23M 0.18%
47,635
+677
133
$5.2M 0.18%
36,359
+4,994
134
$5.13M 0.17%
189,850
-1,374
135
$5.12M 0.17%
57,438
-456
136
$5.08M 0.17%
83,628
+6,008
137
$5.07M 0.17%
25,493
+985
138
$5.07M 0.17%
80,007
+41,487
139
$5.06M 0.17%
183,340
+10,610
140
$5.06M 0.17%
115,311
-6,183
141
$5.04M 0.17%
149,802
+132,095
142
$5.02M 0.17%
56,604
+5,491
143
$4.99M 0.17%
46,721
+1,534
144
$4.97M 0.17%
22,495
+1,261
145
$4.86M 0.16%
55,269
+17,663
146
$4.7M 0.16%
62,570
-114
147
$4.69M 0.16%
34,152
+364
148
$4.59M 0.15%
23,816
+6,913
149
$4.58M 0.15%
171,624
+127,006
150
$4.48M 0.15%
67,158
+20,899
4 5
6
7 8