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
1651
$25K ﹤0.01%
1,662
-1,145
1652
$25K ﹤0.01%
+1,088
1653
$25K ﹤0.01%
719
-1,550
1654
$25K ﹤0.01%
248
+194
1655
$25K ﹤0.01%
2,367
1656
$25K ﹤0.01%
356
+91
1657
$24K ﹤0.01%
1,350
1658
$24K ﹤0.01%
1,220
1659
$24K ﹤0.01%
+935
1660
$24K ﹤0.01%
+423
1661
$24K ﹤0.01%
584
+169
1662
$24K ﹤0.01%
688
+500
1663
$24K ﹤0.01%
137
-2
1664
$24K ﹤0.01%
202
1665
$24K ﹤0.01%
5,539
1666
$24K ﹤0.01%
2,700
1667
$24K ﹤0.01%
970
+190
1668
$24K ﹤0.01%
700
1669
$24K ﹤0.01%
406
-185
1670
$23K ﹤0.01%
3,830
1671
$23K ﹤0.01%
1,130
+1,000
1672
$23K ﹤0.01%
270
+1
1673
$23K ﹤0.01%
1,000
1674
$23K ﹤0.01%
873
-200
1675
$23K ﹤0.01%
4,500
+2,000
65 66
67
68 69