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
1726
$20K ﹤0.01%
208
1727
$20K ﹤0.01%
363
-437
1728
$20K ﹤0.01%
4,075
+685
1729
$20K ﹤0.01%
1,418
-121
1730
$20K ﹤0.01%
530
1731
$20K ﹤0.01%
362
+1
1732
$20K ﹤0.01%
191
+172
1733
$20K ﹤0.01%
6,512
+2
1734
$20K ﹤0.01%
1,085
1735
$20K ﹤0.01%
154
+23
1736
$20K ﹤0.01%
168
+24
1737
$19K ﹤0.01%
208
1738
$19K ﹤0.01%
1,461
+786
1739
$19K ﹤0.01%
154
+27
1740
$19K ﹤0.01%
2,150
+1,500
1741
$19K ﹤0.01%
192
-50
1742
$19K ﹤0.01%
1,900
-41,395
1743
$19K ﹤0.01%
854
1744
$19K ﹤0.01%
1,393
1745
$19K ﹤0.01%
189
1746
$19K ﹤0.01%
404
+5
1747
$19K ﹤0.01%
550
1748
$19K ﹤0.01%
369
-400
1749
$19K ﹤0.01%
217
+15
1750
$19K ﹤0.01%
889
-39
68 69
70
71 72