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
1626
$27K ﹤0.01%
500
1627
$27K ﹤0.01%
879
1628
$26K ﹤0.01%
446
+1
1629
$26K ﹤0.01%
5,745
-360
1630
$26K ﹤0.01%
100
1631
$26K ﹤0.01%
332
1632
$26K ﹤0.01%
2,350
1633
$26K ﹤0.01%
290
1634
$26K ﹤0.01%
1,220
+200
1635
$26K ﹤0.01%
1,500
1636
$26K ﹤0.01%
1,000
1637
$26K ﹤0.01%
2,220
1638
$26K ﹤0.01%
545
+25
1639
$25K ﹤0.01%
719
+231
1640
$25K ﹤0.01%
400
1641
$25K ﹤0.01%
801
-53
1642
$25K ﹤0.01%
1,815
1643
$25K ﹤0.01%
1,200
1644
$25K ﹤0.01%
680
1645
$25K ﹤0.01%
750
1646
$25K ﹤0.01%
581
1647
$25K ﹤0.01%
701
+1
1648
$25K ﹤0.01%
2,651
+142
1649
$25K ﹤0.01%
1,204
+300
1650
$25K ﹤0.01%
+1,000
64 65
66
67 68