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
1826
$15K ﹤0.01%
357
+164
1827
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450
1828
$15K ﹤0.01%
521
+321
1829
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660
-158
1830
$15K ﹤0.01%
3,000
1831
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978
1832
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500
1833
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246
1834
$15K ﹤0.01%
1,467
+358
1835
$15K ﹤0.01%
378
1836
$15K ﹤0.01%
517
1837
$15K ﹤0.01%
2,346
1838
$15K ﹤0.01%
1,147
1839
$15K ﹤0.01%
203
1840
$15K ﹤0.01%
427
+150
1841
$15K ﹤0.01%
232
1842
$15K ﹤0.01%
668
+368
1843
$15K ﹤0.01%
773
+173
1844
$15K ﹤0.01%
637
1845
$14K ﹤0.01%
1,002
+2
1846
$14K ﹤0.01%
1,030
1847
$14K ﹤0.01%
422
1848
$14K ﹤0.01%
1,104
1849
$14K ﹤0.01%
287
1850
$14K ﹤0.01%
1,136
72 73
74
75 76