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
1926
$12K ﹤0.01%
240
1927
$12K ﹤0.01%
335
+1
1928
$12K ﹤0.01%
171
1929
$11K ﹤0.01%
+1,000
1930
$11K ﹤0.01%
350
1931
$11K ﹤0.01%
63
-37
1932
$11K ﹤0.01%
500
1933
$11K ﹤0.01%
130
+3
1934
$11K ﹤0.01%
115
1935
$11K ﹤0.01%
233
1936
$11K ﹤0.01%
+500
1937
$11K ﹤0.01%
308
1938
$11K ﹤0.01%
500
1939
$11K ﹤0.01%
252
1940
$11K ﹤0.01%
200
1941
$11K ﹤0.01%
140
1942
$11K ﹤0.01%
921
1943
$11K ﹤0.01%
700
1944
$11K ﹤0.01%
300
1945
$11K ﹤0.01%
6,844
+1,000
1946
$11K ﹤0.01%
840
+8
1947
$11K ﹤0.01%
150
1948
$11K ﹤0.01%
370
1949
$11K ﹤0.01%
200
-500
1950
$11K ﹤0.01%
2,192
76 77
78
79 80