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%
44
2352
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38
2353
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25
2354
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200
2355
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13
2356
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+26
2357
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102
2358
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2,000
2359
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58
2360
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220
2361
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127
-186
2362
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2363
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400
-3,266
2364
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600
2365
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180
2366
$3K ﹤0.01%
100
2367
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117
+75
2368
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80
2369
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304
2370
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143
2371
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60
2372
$3K ﹤0.01%
54
-60
2373
$3K ﹤0.01%
128
-28
2374
$3K ﹤0.01%
100
2375
$3K ﹤0.01%
1,034
-10,749
93 94
95
96 97