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
1676
$23K ﹤0.01%
742
-1,248
1677
$23K ﹤0.01%
146
1678
$23K ﹤0.01%
+959
1679
$23K ﹤0.01%
1,500
1680
$23K ﹤0.01%
175
1681
$23K ﹤0.01%
740
-210
1682
$23K ﹤0.01%
1,090
+9
1683
$23K ﹤0.01%
623
+1
1684
$22K ﹤0.01%
1,721
1685
$22K ﹤0.01%
828
+16
1686
$22K ﹤0.01%
607
1687
$22K ﹤0.01%
170
+150
1688
$22K ﹤0.01%
1,600
1689
$22K ﹤0.01%
803
-64
1690
$22K ﹤0.01%
790
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1691
$22K ﹤0.01%
196
1692
$22K ﹤0.01%
573
1693
$22K ﹤0.01%
606
1694
$22K ﹤0.01%
292
+37
1695
$22K ﹤0.01%
10,810
-1,000
1696
$22K ﹤0.01%
1,005
1697
$22K ﹤0.01%
500
1698
$22K ﹤0.01%
900
1699
$22K ﹤0.01%
850
+550
1700
$21K ﹤0.01%
785
66 67
68
69 70