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
$5.69B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,563
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$33.8M
3
+$18.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.4M
5
MSFT icon
Microsoft
MSFT
+$14.7M

Top Sells

1
+$16.7M
2
+$14.1M
3
+$8.08M
4
IAU icon
iShares Gold Trust
IAU
+$6.52M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.49M

Sector Composition

1 Technology 13.68%
2 Consumer Discretionary 7.41%
3 Financials 6.55%
4 Healthcare 6.52%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.29M 0.09%
24,268
+3,855
227
$5.28M 0.09%
23,374
+22,302
228
$5.25M 0.09%
102,525
+32,571
229
$5.24M 0.09%
64,275
+3,773
230
$5.22M 0.09%
237,128
+97,656
231
$5.22M 0.09%
37,233
+2,387
232
$5.22M 0.09%
38,463
+13,744
233
$5.2M 0.09%
25,633
+8,412
234
$5.16M 0.09%
38,281
+14,768
235
$5.1M 0.09%
52,061
+11,739
236
$5.09M 0.09%
51,706
+15,632
237
$5.08M 0.09%
18,138
+5,896
238
$5.08M 0.09%
129,645
+16,074
239
$5.06M 0.09%
185,070
+6,366
240
$5.05M 0.09%
63,215
+12,474
241
$5.03M 0.09%
56,970
+46,939
242
$4.98M 0.09%
28,124
+5,209
243
$4.96M 0.09%
60,345
+31,136
244
$4.94M 0.09%
118,814
+7,214
245
$4.93M 0.09%
65,104
+4,860
246
$4.93M 0.09%
32,916
-8,371
247
$4.9M 0.09%
155,807
+6,974
248
$4.89M 0.09%
62,548
+11,166
249
$4.89M 0.09%
+70,289
250
$4.87M 0.09%
42,413
+622
8 9
10
11 12