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
2226
$5K ﹤0.01%
529
2227
$5K ﹤0.01%
46
2228
$5K ﹤0.01%
1,599
+1,099
2229
$5K ﹤0.01%
290
2230
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81
+54
2231
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128
-5
2232
$5K ﹤0.01%
100
2233
$5K ﹤0.01%
+35
2234
$5K ﹤0.01%
65
2235
$5K ﹤0.01%
1,000
2236
$5K ﹤0.01%
55
2237
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200
2238
$5K ﹤0.01%
174
2239
$5K ﹤0.01%
165
2240
$5K ﹤0.01%
184
-52
2241
$5K ﹤0.01%
161
2242
$5K ﹤0.01%
265
2243
$5K ﹤0.01%
79
2244
$5K ﹤0.01%
+85
2245
$5K ﹤0.01%
+911
2246
$5K ﹤0.01%
61
2247
$5K ﹤0.01%
+560
2248
$5K ﹤0.01%
750
-4,992
2249
$5K ﹤0.01%
600
2250
$5K ﹤0.01%
525
88 89
90
91 92