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
1551
$32K ﹤0.01%
376
1552
$32K ﹤0.01%
528
1553
$32K ﹤0.01%
3,083
+3,043
1554
$32K ﹤0.01%
212
1555
$32K ﹤0.01%
735
-1,365
1556
$32K ﹤0.01%
704
1557
$32K ﹤0.01%
1,525
1558
$31K ﹤0.01%
2,015
-300
1559
$31K ﹤0.01%
926
+2
1560
$31K ﹤0.01%
218
1561
$31K ﹤0.01%
27
-10
1562
$31K ﹤0.01%
1,400
1563
$31K ﹤0.01%
3,000
1564
$31K ﹤0.01%
3,452
+64
1565
$31K ﹤0.01%
+500
1566
$31K ﹤0.01%
1,248
1567
$31K ﹤0.01%
252
1568
$31K ﹤0.01%
771
-1,115
1569
$31K ﹤0.01%
1,600
1570
$31K ﹤0.01%
+1,000
1571
$31K ﹤0.01%
2,300
1572
$31K ﹤0.01%
450
1573
$31K ﹤0.01%
8,275
+1,000
1574
$31K ﹤0.01%
1,000
1575
$30K ﹤0.01%
1,500
61 62
63
64 65