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
1526
$33K ﹤0.01%
1,300
1527
$33K ﹤0.01%
3,681
-2,815
1528
$33K ﹤0.01%
521
1529
$33K ﹤0.01%
906
1530
$33K ﹤0.01%
763
1531
$33K ﹤0.01%
1,550
+358
1532
$33K ﹤0.01%
448
1533
$33K ﹤0.01%
695
+280
1534
$33K ﹤0.01%
346
+250
1535
$33K ﹤0.01%
3,169
+1,409
1536
$33K ﹤0.01%
511
-50
1537
$33K ﹤0.01%
4,900
+300
1538
$33K ﹤0.01%
3,659
+12
1539
$33K ﹤0.01%
3,254
1540
$32K ﹤0.01%
783
1541
$32K ﹤0.01%
2,150
1542
$32K ﹤0.01%
1,693
+1,600
1543
$32K ﹤0.01%
1,020
+325
1544
$32K ﹤0.01%
700
1545
$32K ﹤0.01%
1,094
-180
1546
$32K ﹤0.01%
+1,000
1547
$32K ﹤0.01%
2,825
1548
$32K ﹤0.01%
197
-11
1549
$32K ﹤0.01%
2,295
+1,336
1550
$32K ﹤0.01%
967
60 61
62
63 64