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
1876
$13K ﹤0.01%
126
1877
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333
-93
1878
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66
1879
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800
1880
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58
-107
1881
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138
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1882
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+200
1883
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1884
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400
1885
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217
+1
1886
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1,143
-3,242
1887
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800
-800
1888
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518
-35
1889
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701
1890
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381
1891
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1,000
1892
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328
1893
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1,000
1894
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+581
1895
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490
+403
1896
$12K ﹤0.01%
491
+279
1897
$12K ﹤0.01%
301
-59
1898
$12K ﹤0.01%
1,127
1899
$12K ﹤0.01%
143
1900
$12K ﹤0.01%
1,500
-7
74 75
76
77 78