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
2351
$3K ﹤0.01%
180
2352
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123
2353
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36
2354
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44
2355
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38
2356
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100
2357
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128
-28
2358
$3K ﹤0.01%
100
2359
$3K ﹤0.01%
1,034
-10,749
2360
$3K ﹤0.01%
2,435
2361
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33
-51
2362
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101
2363
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147
2364
$3K ﹤0.01%
1,000
2365
$3K ﹤0.01%
20
2366
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1,000
2367
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1,000
2368
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150
2369
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65
2370
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1
2371
$3K ﹤0.01%
324
2372
$3K ﹤0.01%
115
2373
$3K ﹤0.01%
110
2374
$3K ﹤0.01%
600
2375
$3K ﹤0.01%
200
93 94
95
96 97