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
1851
$14K ﹤0.01%
533
1852
$14K ﹤0.01%
+200
1853
$14K ﹤0.01%
460
1854
$14K ﹤0.01%
67
1855
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145
1856
$14K ﹤0.01%
252
1857
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420
-30
1858
$14K ﹤0.01%
1,090
1859
$14K ﹤0.01%
69
1860
$14K ﹤0.01%
67
1861
$14K ﹤0.01%
1,000
1862
$14K ﹤0.01%
2,180
+13
1863
$14K ﹤0.01%
+480
1864
$14K ﹤0.01%
300
1865
$14K ﹤0.01%
1,055
1866
$14K ﹤0.01%
+238
1867
$13K ﹤0.01%
686
1868
$13K ﹤0.01%
1,145
1869
$13K ﹤0.01%
1,000
1870
$13K ﹤0.01%
329
1871
$13K ﹤0.01%
1,773
1872
$13K ﹤0.01%
+1,000
1873
$13K ﹤0.01%
1,543
+463
1874
$13K ﹤0.01%
1,000
1875
$13K ﹤0.01%
456
+306
73 74
75
76 77