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
2051
$9K ﹤0.01%
60
2052
$9K ﹤0.01%
300
2053
$9K ﹤0.01%
308
-667
2054
$9K ﹤0.01%
388
2055
$9K ﹤0.01%
100
2056
$9K ﹤0.01%
383
2057
$9K ﹤0.01%
139
+57
2058
$9K ﹤0.01%
164
2059
$9K ﹤0.01%
400
2060
$9K ﹤0.01%
358
2061
$9K ﹤0.01%
250
2062
$9K ﹤0.01%
554
2063
$9K ﹤0.01%
669
2064
$9K ﹤0.01%
62
2065
$9K ﹤0.01%
181
+69
2066
$9K ﹤0.01%
105
+31
2067
$9K ﹤0.01%
+655
2068
$9K ﹤0.01%
252
2069
$9K ﹤0.01%
402
2070
$9K ﹤0.01%
130
-200
2071
$9K ﹤0.01%
360
-85
2072
$9K ﹤0.01%
650
2073
$8K ﹤0.01%
500
2074
$8K ﹤0.01%
600
-4,400
2075
$8K ﹤0.01%
17
-43
81 82
83
84 85