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
2101
$8K ﹤0.01%
+266
2102
$8K ﹤0.01%
1,580
2103
$8K ﹤0.01%
52
+20
2104
$8K ﹤0.01%
1,200
-500
2105
$8K ﹤0.01%
100
2106
$8K ﹤0.01%
550
2107
$8K ﹤0.01%
+325
2108
$8K ﹤0.01%
56
2109
$8K ﹤0.01%
327
2110
$8K ﹤0.01%
267
-258
2111
$8K ﹤0.01%
425
2112
$8K ﹤0.01%
500
2113
$8K ﹤0.01%
500
2114
$8K ﹤0.01%
+255
2115
$8K ﹤0.01%
253
-200
2116
$8K ﹤0.01%
88
2117
$8K ﹤0.01%
1,000
2118
$7K ﹤0.01%
217
+64
2119
$7K ﹤0.01%
167
2120
$7K ﹤0.01%
1,050
2121
– –
0
2122
$7K ﹤0.01%
348
2123
$7K ﹤0.01%
136
+80
2124
$7K ﹤0.01%
137
2125
$7K ﹤0.01%
400
83 84
85
86 87