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
2476
$20.2K ﹤0.01%
+1,250
2477
$20.2K ﹤0.01%
1,300
-21,075
2478
$20.2K ﹤0.01%
+600
2479
$20.2K ﹤0.01%
488
2480
$20.1K ﹤0.01%
611
2481
$20.1K ﹤0.01%
560
2482
$20.1K ﹤0.01%
+8,000
2483
$20.1K ﹤0.01%
+2,000
2484
$20K ﹤0.01%
1,393
2485
$20K ﹤0.01%
+250
2486
$20K ﹤0.01%
500
-500
2487
$20K ﹤0.01%
58
-32
2488
$20K ﹤0.01%
+100
2489
$19.9K ﹤0.01%
511
+408
2490
$19.8K ﹤0.01%
637
2491
$19.7K ﹤0.01%
+200
2492
$19.7K ﹤0.01%
4,000
+3,700
2493
$19.7K ﹤0.01%
220
+1
2494
$19.7K ﹤0.01%
812
2495
$19.6K ﹤0.01%
+702
2496
$19.5K ﹤0.01%
+1,615
2497
$19.5K ﹤0.01%
6
-65
2498
$19.5K ﹤0.01%
250
2499
$19.5K ﹤0.01%
+600
2500
$19.4K ﹤0.01%
40
-4
98 99
100
101 102