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
1476
$38K ﹤0.01%
3,750
+1,000
1477
$38K ﹤0.01%
484
1478
$38K ﹤0.01%
684
+255
1479
$38K ﹤0.01%
5,652
+429
1480
$38K ﹤0.01%
800
1481
$38K ﹤0.01%
+2,500
1482
$38K ﹤0.01%
350
-100
1483
$37K ﹤0.01%
1,400
1484
$37K ﹤0.01%
922
+23
1485
$37K ﹤0.01%
1,725
1486
$37K ﹤0.01%
3,500
+1,000
1487
$37K ﹤0.01%
740
+102
1488
$37K ﹤0.01%
2,400
-475
1489
$37K ﹤0.01%
2,426
-258
1490
$37K ﹤0.01%
1,483
1491
$36K ﹤0.01%
1,600
+500
1492
$36K ﹤0.01%
700
-125
1493
$36K ﹤0.01%
1,540
1494
$36K ﹤0.01%
1,200
+555
1495
$36K ﹤0.01%
1,894
+818
1496
$36K ﹤0.01%
1,696
+1
1497
$36K ﹤0.01%
521
-41
1498
$36K ﹤0.01%
7,000
1499
$36K ﹤0.01%
1,094
+320
1500
$36K ﹤0.01%
446
-53
58 59
60
61 62