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
176
$3.73M 0.13%
50,692
-1,722
177
$3.71M 0.13%
73,577
+955
178
$3.7M 0.12%
79,654
-59,532
179
$3.69M 0.12%
10,481
-5,071
180
$3.69M 0.12%
48,407
-1,214
181
$3.68M 0.12%
70,248
+7,518
182
$3.66M 0.12%
28,320
+2,165
183
$3.62M 0.12%
95,927
-1,123
184
$3.62M 0.12%
38,692
+853
185
$3.6M 0.12%
52,150
+3,888
186
$3.59M 0.12%
1,828
+380
187
$3.57M 0.12%
53,394
+700
188
$3.56M 0.12%
127,239
-8,479
189
$3.54M 0.12%
36,898
+878
190
$3.54M 0.12%
62,656
+57,682
191
$3.53M 0.12%
103,968
-72,468
192
$3.51M 0.12%
71,869
+21,012
193
$3.49M 0.12%
119,868
-2,417
194
$3.41M 0.11%
16,436
+1,165
195
$3.36M 0.11%
46,194
-236
196
$3.32M 0.11%
30,665
+13,798
197
$3.31M 0.11%
16,868
+3,887
198
$3.29M 0.11%
40,764
-5,079
199
$3.18M 0.11%
54,045
+7,183
200
$3.17M 0.11%
35,595
+1,405
6 7
8
9 10