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
2276
$4K ﹤0.01%
200
2277
$4K ﹤0.01%
175
2278
$4K ﹤0.01%
145
-236
2279
$4K ﹤0.01%
125
2280
$4K ﹤0.01%
500
2281
$4K ﹤0.01%
49
2282
$4K ﹤0.01%
103
2283
$4K ﹤0.01%
195
2284
$4K ﹤0.01%
351
2285
$4K ﹤0.01%
110
2286
$4K ﹤0.01%
1,000
2287
$4K ﹤0.01%
576
2288
$4K ﹤0.01%
1,204
-48
2289
$4K ﹤0.01%
46
2290
$4K ﹤0.01%
213
2291
$4K ﹤0.01%
78
+18
2292
$4K ﹤0.01%
316
-530
2293
$4K ﹤0.01%
+95
2294
$4K ﹤0.01%
250
2295
$4K ﹤0.01%
393
2296
$4K ﹤0.01%
101
2297
$4K ﹤0.01%
273
+1
2298
$4K ﹤0.01%
200
2299
$4K ﹤0.01%
1,000
2300
$4K ﹤0.01%
228
90 91
92
93 94