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
2301
$4K ﹤0.01%
58
2302
$4K ﹤0.01%
85
2303
$4K ﹤0.01%
37
2304
$4K ﹤0.01%
67
2305
$4K ﹤0.01%
+250
2306
$4K ﹤0.01%
46
2307
$4K ﹤0.01%
700
2308
$4K ﹤0.01%
375
2309
$4K ﹤0.01%
922
+10
2310
$4K ﹤0.01%
150
-45
2311
$4K ﹤0.01%
42
2312
$4K ﹤0.01%
525
+25
2313
$4K ﹤0.01%
73
2314
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72
2315
$4K ﹤0.01%
75
2316
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108
2317
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265
+163
2318
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217
2319
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76
+1
2320
$4K ﹤0.01%
279
2321
$4K ﹤0.01%
93
2322
$4K ﹤0.01%
422
2323
$4K ﹤0.01%
320
2324
$4K ﹤0.01%
300
2325
$4K ﹤0.01%
42
91 92
93
94 95