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
1801
$16K ﹤0.01%
400
1802
$16K ﹤0.01%
4,373
-2,454
1803
$16K ﹤0.01%
875
1804
$16K ﹤0.01%
256
1805
$16K ﹤0.01%
286
+50
1806
$16K ﹤0.01%
1,058
+848
1807
$16K ﹤0.01%
164
-52
1808
$16K ﹤0.01%
638
-8
1809
$16K ﹤0.01%
1,262
1810
$16K ﹤0.01%
2,750
1811
$16K ﹤0.01%
515
1812
$16K ﹤0.01%
+301
1813
$16K ﹤0.01%
1,800
1814
$16K ﹤0.01%
1,251
1815
$16K ﹤0.01%
+800
1816
$16K ﹤0.01%
602
+2
1817
$16K ﹤0.01%
342
+23
1818
$16K ﹤0.01%
1,500
-1,091
1819
$16K ﹤0.01%
175
-50
1820
$16K ﹤0.01%
224
+152
1821
$16K ﹤0.01%
457
-40
1822
$16K ﹤0.01%
+12,000
1823
$16K ﹤0.01%
225
+125
1824
$15K ﹤0.01%
1,164
1825
$15K ﹤0.01%
521
-1
71 72
73
74 75