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
151
$4.47M 0.15%
+160,247
152
$4.39M 0.15%
43,200
+1,064
153
$4.39M 0.15%
28,552
+1,546
154
$4.34M 0.15%
53,566
+1,093
155
$4.33M 0.15%
74,792
+23,581
156
$4.23M 0.14%
76,951
+10,193
157
$4.22M 0.14%
147,619
+6,801
158
$4.17M 0.14%
49,807
+1,266
159
$4.16M 0.14%
37,010
-554
160
$4.15M 0.14%
46,900
+5,653
161
$4.12M 0.14%
81,908
+18,900
162
$4.11M 0.14%
24,526
+1,668
163
$4.11M 0.14%
220,446
+59,000
164
$4.05M 0.14%
27,088
+706
165
$4.04M 0.14%
9,061
+2,109
166
$4.03M 0.14%
40,521
+426
167
$4.01M 0.14%
42,755
+12,214
168
$4.01M 0.14%
36,917
+3,291
169
$3.85M 0.13%
65,686
+760
170
$3.84M 0.13%
27,023
+1,716
171
$3.83M 0.13%
134,964
+52,804
172
$3.83M 0.13%
19,907
+6,149
173
$3.77M 0.13%
13,652
+7,317
174
$3.77M 0.13%
20,627
+725
175
$3.73M 0.13%
91,169
-2,980
5 6
7
8 9