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
2176
$7K ﹤0.01%
1,050
2177
$6K ﹤0.01%
+666
2178
$6K ﹤0.01%
22
-15
2179
$6K ﹤0.01%
1,977
2180
$6K ﹤0.01%
1,400
-400
2181
$6K ﹤0.01%
490
2182
$6K ﹤0.01%
2,000
2183
$6K ﹤0.01%
863
2184
$6K ﹤0.01%
81
2185
$6K ﹤0.01%
244
+243
2186
$6K ﹤0.01%
99
2187
$6K ﹤0.01%
166
-36
2188
$6K ﹤0.01%
210
+72
2189
$6K ﹤0.01%
113
2190
$6K ﹤0.01%
1,055
-12
2191
$6K ﹤0.01%
604
2192
$6K ﹤0.01%
305
2193
$6K ﹤0.01%
654
-91
2194
$6K ﹤0.01%
222
2195
$6K ﹤0.01%
4
+2
2196
$6K ﹤0.01%
43
+30
2197
$6K ﹤0.01%
143
2198
$6K ﹤0.01%
63
2199
$6K ﹤0.01%
124
2200
$6K ﹤0.01%
78
86 87
88
89 90