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
1951
$11K ﹤0.01%
123
1952
$11K ﹤0.01%
285
+75
1953
$11K ﹤0.01%
610
1954
$11K ﹤0.01%
1,146
1955
$11K ﹤0.01%
267
1956
$11K ﹤0.01%
42
1957
$11K ﹤0.01%
340
-2,669
1958
$11K ﹤0.01%
500
1959
$11K ﹤0.01%
600
+100
1960
$11K ﹤0.01%
290
1961
$11K ﹤0.01%
+262
1962
$11K ﹤0.01%
592
+60
1963
$11K ﹤0.01%
1,000
1964
$11K ﹤0.01%
175
1965
$11K ﹤0.01%
725
1966
$11K ﹤0.01%
1,001
1967
$11K ﹤0.01%
191
+56
1968
$11K ﹤0.01%
144
+38
1969
$10K ﹤0.01%
+424
1970
$10K ﹤0.01%
270
1971
$10K ﹤0.01%
3
1972
$10K ﹤0.01%
237
1973
$10K ﹤0.01%
450
1974
$10K ﹤0.01%
500
-234
1975
$10K ﹤0.01%
115
77 78
79
80 81