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%
267
-258
2102
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500
2103
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500
2104
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600
-4,400
2105
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17
-43
2106
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402
+2
2107
$8K ﹤0.01%
1,900
2108
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569
2109
$8K ﹤0.01%
+833
2110
$8K ﹤0.01%
1,000
2111
$8K ﹤0.01%
500
2112
$8K ﹤0.01%
407
2113
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180
2114
$8K ﹤0.01%
+255
2115
$8K ﹤0.01%
253
-200
2116
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88
2117
$8K ﹤0.01%
1,000
2118
$7K ﹤0.01%
184
2119
$7K ﹤0.01%
1,215
2120
$7K ﹤0.01%
167
2121
$7K ﹤0.01%
158
2122
$7K ﹤0.01%
100
2123
$7K ﹤0.01%
500
2124
$7K ﹤0.01%
300
2125
$7K ﹤0.01%
36
83 84
85
86 87