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
2326
$4K ﹤0.01%
110
2327
$4K ﹤0.01%
+250
2328
$4K ﹤0.01%
265
2329
$4K ﹤0.01%
300
2330
$3K ﹤0.01%
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2331
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2,000
2332
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127
-186
2333
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156
2334
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117
+75
2335
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80
2336
$3K ﹤0.01%
304
2337
$3K ﹤0.01%
143
2338
$3K ﹤0.01%
60
2339
$3K ﹤0.01%
54
-60
2340
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125
-150
2341
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2342
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2344
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58
2345
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2346
$3K ﹤0.01%
50
2347
$3K ﹤0.01%
400
-3,266
2348
$3K ﹤0.01%
600
2349
$3K ﹤0.01%
203
2350
$3K ﹤0.01%
150
92 93
94
95 96