SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
Consumer Discretionary Select Sector SPDR Fund
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
1
$91.8M 3.09%
1,639,432
+55,384
2
$59.6M 2.01%
686,760
+92,680
3
$58.1M 1.96%
1,870,395
+447,074
4
$55.6M 1.87%
399,670
+25,475
5
$49.6M 1.67%
166,090
+18,378
6
$46.3M 1.56%
722,292
+118,209
7
$45.1M 1.52%
282,276
+14,768
8
$39.2M 1.32%
710,319
-1,683
9
$37.2M 1.25%
125,377
-947
10
$32.6M 1.1%
254,278
+13,101
11
$32.5M 1.1%
140,276
+4,490
12
$32.2M 1.09%
284,911
+13,980
13
$30.4M 1.02%
111,396
+9,980
14
$29.8M 1.01%
488,478
-74,292
15
$28.9M 0.98%
232,756
+3,127
16
$27M 0.91%
441,960
+54,320
17
$26.7M 0.9%
226,819
+8,584
18
$25.9M 0.87%
333,149
+21,604
19
$25.6M 0.86%
362,900
+24,550
20
$25.6M 0.86%
117,684
+6,072
21
$23.6M 0.79%
421,410
-4,079
22
$23.5M 0.79%
136,363
+23,447
23
$23M 0.77%
194,333
+11,110
24
$22.9M 0.77%
379,844
+15,405
25
$22.3M 0.75%
125,386
+7,185
1
2 3 4 5