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
1501
$36K ﹤0.01%
900
1502
$36K ﹤0.01%
310
+110
1503
$35K ﹤0.01%
+2,400
1504
$35K ﹤0.01%
1,109
+900
1505
$35K ﹤0.01%
1,288
-169
1506
$35K ﹤0.01%
2,500
1507
$35K ﹤0.01%
255
1508
$35K ﹤0.01%
3,865
1509
$35K ﹤0.01%
1,500
-3,681
1510
$35K ﹤0.01%
552
-412
1511
$35K ﹤0.01%
459
1512
$35K ﹤0.01%
3,171
+16
1513
$35K ﹤0.01%
584
+30
1514
$35K ﹤0.01%
4,164
+1,552
1515
$34K ﹤0.01%
1,867
1516
$34K ﹤0.01%
846
1517
$34K ﹤0.01%
1,570
-1,430
1518
$34K ﹤0.01%
+2,000
1519
$34K ﹤0.01%
752
+500
1520
$34K ﹤0.01%
1,800
1521
$34K ﹤0.01%
350
+300
1522
$34K ﹤0.01%
460
1523
$34K ﹤0.01%
+1,000
1524
$34K ﹤0.01%
1,750
1525
$33K ﹤0.01%
292
+1
59 60
61
62 63