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
1901
$12K ﹤0.01%
250
1902
$12K ﹤0.01%
145
1903
$12K ﹤0.01%
900
+500
1904
$12K ﹤0.01%
340
1905
$12K ﹤0.01%
570
1906
$12K ﹤0.01%
3,300
1907
$12K ﹤0.01%
161
1908
$12K ﹤0.01%
212
1909
$12K ﹤0.01%
139
1910
$12K ﹤0.01%
310
1911
$12K ﹤0.01%
300
1912
$12K ﹤0.01%
262
1913
$12K ﹤0.01%
310
+8
1914
$12K ﹤0.01%
275
1915
$12K ﹤0.01%
350
+125
1916
$12K ﹤0.01%
1,500
1917
$12K ﹤0.01%
694
1918
$12K ﹤0.01%
400
1919
$12K ﹤0.01%
430
+2
1920
$12K ﹤0.01%
1,000
1921
$12K ﹤0.01%
478
-165
1922
$12K ﹤0.01%
+1,000
1923
$12K ﹤0.01%
300
-2,200
1924
$12K ﹤0.01%
204
+94
1925
$12K ﹤0.01%
293
75 76
77
78 79