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
1976
$10K ﹤0.01%
+40
1977
$10K ﹤0.01%
417
-46
1978
$10K ﹤0.01%
100
1979
$10K ﹤0.01%
100
1980
$10K ﹤0.01%
500
+400
1981
$10K ﹤0.01%
617
-800
1982
$10K ﹤0.01%
205
+50
1983
$10K ﹤0.01%
3
1984
$10K ﹤0.01%
115
1985
$10K ﹤0.01%
237
1986
$10K ﹤0.01%
450
1987
$10K ﹤0.01%
600
1988
$10K ﹤0.01%
198
+67
1989
$10K ﹤0.01%
181
+25
1990
$10K ﹤0.01%
500
1991
$10K ﹤0.01%
409
-551
1992
$10K ﹤0.01%
350
-102
1993
$10K ﹤0.01%
180
-175
1994
$10K ﹤0.01%
377
1995
$10K ﹤0.01%
500
-234
1996
$10K ﹤0.01%
263
-150
1997
$10K ﹤0.01%
40
-3
1998
$10K ﹤0.01%
500
1999
$10K ﹤0.01%
71
2000
$10K ﹤0.01%
462
-109
78 79
80
81 82