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
2126
$7K ﹤0.01%
+431
2127
$7K ﹤0.01%
48
2128
$7K ﹤0.01%
120
2129
$7K ﹤0.01%
3,000
2130
$7K ﹤0.01%
500
2131
$7K ﹤0.01%
637
-60
2132
$7K ﹤0.01%
104
+19
2133
$7K ﹤0.01%
1,500
2134
$7K ﹤0.01%
200
2135
$7K ﹤0.01%
4,000
2136
$7K ﹤0.01%
155
2137
$7K ﹤0.01%
338
-6
2138
$7K ﹤0.01%
145
-155
2139
$7K ﹤0.01%
20
2140
$7K ﹤0.01%
500
2141
$7K ﹤0.01%
1,423
2142
$7K ﹤0.01%
400
2143
$7K ﹤0.01%
135
+1
2144
$7K ﹤0.01%
160
+35
2145
$7K ﹤0.01%
95
-960
2146
$7K ﹤0.01%
343
2147
$7K ﹤0.01%
46
2148
$7K ﹤0.01%
57
2149
$7K ﹤0.01%
2,600
2150
$7K ﹤0.01%
2,763
-689
84 85
86
87 88