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
2001
$10K ﹤0.01%
1,183
-7
2002
$10K ﹤0.01%
96
-3
2003
$10K ﹤0.01%
180
2004
$10K ﹤0.01%
100
2005
$10K ﹤0.01%
+424
2006
$10K ﹤0.01%
270
2007
$10K ﹤0.01%
616
-60
2008
$10K ﹤0.01%
240
2009
$10K ﹤0.01%
1,232
-90
2010
$10K ﹤0.01%
+534
2011
$10K ﹤0.01%
626
+400
2012
$10K ﹤0.01%
8,700
2013
$10K ﹤0.01%
1,130
2014
$9K ﹤0.01%
+308
2015
$9K ﹤0.01%
6
2016
$9K ﹤0.01%
112
-81
2017
$9K ﹤0.01%
2,000
2018
$9K ﹤0.01%
180
2019
$9K ﹤0.01%
100
2020
$9K ﹤0.01%
224
2021
$9K ﹤0.01%
135
-17
2022
$9K ﹤0.01%
63
-8
2023
$9K ﹤0.01%
150
-123
2024
$9K ﹤0.01%
346
2025
$9K ﹤0.01%
571
+118
79 80
81
82 83