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
1776
$17K ﹤0.01%
171
-262
1777
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235
+23
1778
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311
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192
1780
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1781
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223
+67
1782
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1783
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1784
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1785
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729
1786
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1,120
1787
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139
1788
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+600
1789
$17K ﹤0.01%
633
+15
1790
$17K ﹤0.01%
450
-1,263
1791
$17K ﹤0.01%
1,554
-311
1792
$17K ﹤0.01%
654
1793
$17K ﹤0.01%
1,000
1794
$17K ﹤0.01%
445
+400
1795
$17K ﹤0.01%
+301
1796
$16K ﹤0.01%
836
-246
1797
$16K ﹤0.01%
3,686
1798
$16K ﹤0.01%
759
-79
1799
$16K ﹤0.01%
588
1800
$16K ﹤0.01%
301
70 71
72
73 74