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%
+35
2227
$5K ﹤0.01%
65
2228
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+85
2229
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+885
2230
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61
2231
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+560
2232
$5K ﹤0.01%
750
-4,992
2233
$5K ﹤0.01%
600
2234
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525
2235
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900
2236
$5K ﹤0.01%
461
2237
$5K ﹤0.01%
110
2238
$5K ﹤0.01%
2,000
2239
$5K ﹤0.01%
57
2240
$5K ﹤0.01%
+300
2241
$5K ﹤0.01%
200
2242
$5K ﹤0.01%
6,412
-640
2243
$5K ﹤0.01%
529
2244
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128
-5
2245
$5K ﹤0.01%
100
2246
$5K ﹤0.01%
1,000
2247
$5K ﹤0.01%
55
2248
$5K ﹤0.01%
200
2249
$5K ﹤0.01%
174
2250
$5K ﹤0.01%
165
88 89
90
91 92