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
2201
$6K ﹤0.01%
125
2202
$6K ﹤0.01%
271
+70
2203
$6K ﹤0.01%
140
+70
2204
$6K ﹤0.01%
2,285
-1,000
2205
$6K ﹤0.01%
517
2206
$6K ﹤0.01%
71
-40
2207
$6K ﹤0.01%
+170
2208
$6K ﹤0.01%
150
2209
$6K ﹤0.01%
150
2210
$6K ﹤0.01%
+255
2211
$6K ﹤0.01%
133
+2
2212
$6K ﹤0.01%
100
2213
$6K ﹤0.01%
67
2214
$6K ﹤0.01%
150
2215
$6K ﹤0.01%
998
2216
$6K ﹤0.01%
22
-15
2217
$6K ﹤0.01%
1,977
2218
$6K ﹤0.01%
1,400
-400
2219
$6K ﹤0.01%
490
2220
$6K ﹤0.01%
2,000
2221
$5K ﹤0.01%
85
-106
2222
$5K ﹤0.01%
100
-500
2223
$5K ﹤0.01%
86
-6
2224
$5K ﹤0.01%
6,412
-640
2225
$5K ﹤0.01%
148
+48
87 88
89
90 91