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
2076
$8K ﹤0.01%
314
-1
2077
$8K ﹤0.01%
250
-1,045
2078
$8K ﹤0.01%
200
2079
$8K ﹤0.01%
500
-2,000
2080
$8K ﹤0.01%
200
-200
2081
$8K ﹤0.01%
128
2082
$8K ﹤0.01%
372
2083
$8K ﹤0.01%
93
-205
2084
$8K ﹤0.01%
200
2085
$8K ﹤0.01%
+348
2086
$8K ﹤0.01%
2,000
2087
$8K ﹤0.01%
830
2088
$8K ﹤0.01%
77
2089
$8K ﹤0.01%
600
2090
$8K ﹤0.01%
270
2091
$8K ﹤0.01%
600
+6
2092
$8K ﹤0.01%
+266
2093
$8K ﹤0.01%
1,580
2094
$8K ﹤0.01%
52
+20
2095
$8K ﹤0.01%
1,200
-500
2096
$8K ﹤0.01%
100
2097
$8K ﹤0.01%
550
2098
$8K ﹤0.01%
+325
2099
$8K ﹤0.01%
56
2100
$8K ﹤0.01%
327
82 83
84
85 86