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
1601
$29K ﹤0.01%
5,000
1602
$29K ﹤0.01%
265
1603
$28K ﹤0.01%
278
1604
$28K ﹤0.01%
504
1605
$28K ﹤0.01%
390
1606
$28K ﹤0.01%
614
+334
1607
$28K ﹤0.01%
479
1608
$28K ﹤0.01%
688
1609
$28K ﹤0.01%
774
1610
$28K ﹤0.01%
1,398
1611
$28K ﹤0.01%
1,000
1612
$28K ﹤0.01%
500
1613
$28K ﹤0.01%
1,655
-105
1614
$27K ﹤0.01%
+1,600
1615
$27K ﹤0.01%
596
+108
1616
$27K ﹤0.01%
1,830
1617
$27K ﹤0.01%
812
1618
$27K ﹤0.01%
1,600
1619
$27K ﹤0.01%
1,338
1620
$27K ﹤0.01%
1,600
1621
$27K ﹤0.01%
3,446
+238
1622
$27K ﹤0.01%
1,200
1623
$27K ﹤0.01%
200
1624
$27K ﹤0.01%
781
1625
$27K ﹤0.01%
375
+300
63 64
65
66 67