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
1701
$21K ﹤0.01%
930
1702
$21K ﹤0.01%
+1,296
1703
$21K ﹤0.01%
737
1704
$21K ﹤0.01%
2,708
-824
1705
$21K ﹤0.01%
2,199
+7
1706
$21K ﹤0.01%
4,286
1707
$21K ﹤0.01%
900
1708
$21K ﹤0.01%
90
1709
$21K ﹤0.01%
642
1710
$21K ﹤0.01%
644
1711
$21K ﹤0.01%
217
1712
$21K ﹤0.01%
1,840
1713
$21K ﹤0.01%
183
+5
1714
$21K ﹤0.01%
2,000
1715
$20K ﹤0.01%
+2,394
1716
$20K ﹤0.01%
199
+153
1717
$20K ﹤0.01%
374
-76
1718
$20K ﹤0.01%
251
+211
1719
$20K ﹤0.01%
1,206
+1,000
1720
$20K ﹤0.01%
436
+1
1721
$20K ﹤0.01%
2,525
1722
$20K ﹤0.01%
756
1723
$20K ﹤0.01%
685
+7
1724
$20K ﹤0.01%
1,703
+899
1725
$20K ﹤0.01%
651
+474
67 68
69
70 71