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
1576
$30K ﹤0.01%
2,574
-200
1577
$30K ﹤0.01%
4,175
1578
$30K ﹤0.01%
1,695
-352
1579
$30K ﹤0.01%
789
+168
1580
$30K ﹤0.01%
2,555
+420
1581
$30K ﹤0.01%
200
+53
1582
$30K ﹤0.01%
351
+1
1583
$30K ﹤0.01%
1,603
1584
$30K ﹤0.01%
180
-50
1585
$30K ﹤0.01%
1,133
+961
1586
$29K ﹤0.01%
1,806
+2
1587
$29K ﹤0.01%
518
1588
$29K ﹤0.01%
+1,000
1589
$29K ﹤0.01%
519
1590
$29K ﹤0.01%
1,893
1591
$29K ﹤0.01%
424
1592
$29K ﹤0.01%
694
+77
1593
$29K ﹤0.01%
304
1594
$29K ﹤0.01%
1,200
1595
$29K ﹤0.01%
1,350
-900
1596
$29K ﹤0.01%
1,551
1597
$29K ﹤0.01%
864
1598
$29K ﹤0.01%
1,242
+175
1599
$29K ﹤0.01%
271
+200
1600
$29K ﹤0.01%
1,231
62 63
64
65 66