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
201
$3.16M 0.11%
69,190
-12,730
202
$3.11M 0.1%
40,122
-3,153
203
$3.1M 0.1%
26,672
+539
204
$3.1M 0.1%
5,371
+260
205
$3.08M 0.1%
61,524
+6,810
206
$3.06M 0.1%
37,291
+7,337
207
$3.06M 0.1%
59,183
-33,375
208
$3.05M 0.1%
27,956
+1,977
209
$3.04M 0.1%
26,461
+557
210
$3.02M 0.1%
69,206
-14
211
$2.98M 0.1%
24,185
+811
212
$2.93M 0.1%
18,730
+356
213
$2.92M 0.1%
21,726
+5,484
214
$2.91M 0.1%
47,136
+7,413
215
$2.91M 0.1%
24,290
+1,763
216
$2.91M 0.1%
25,990
+805
217
$2.9M 0.1%
90,780
+648
218
$2.85M 0.1%
112,032
-2,329
219
$2.84M 0.1%
20,436
+4,524
220
$2.81M 0.09%
59,376
+1,177
221
$2.81M 0.09%
11,490
-300
222
$2.77M 0.09%
70,869
+11,637
223
$2.76M 0.09%
25,136
+267
224
$2.76M 0.09%
54,140
+574
225
$2.76M 0.09%
14,323
+314
7 8
9
10 11