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
2501
$19.4K ﹤0.01%
+945
2502
$19.4K ﹤0.01%
962
-193
2503
$19.4K ﹤0.01%
146
+125
2504
$19.2K ﹤0.01%
2,150
+1,395
2505
$19.2K ﹤0.01%
338
-3,044
2506
$19.2K ﹤0.01%
925
-1,879
2507
$19.2K ﹤0.01%
107
+10
2508
$19.1K ﹤0.01%
96
+24
2509
$19K ﹤0.01%
658
+338
2510
$18.8K ﹤0.01%
308
-282
2511
$18.7K ﹤0.01%
2,288
+1,052
2512
$18.6K ﹤0.01%
+750
2513
$18.5K ﹤0.01%
+1,350
2514
$18.4K ﹤0.01%
+300
2515
$18.4K ﹤0.01%
+269
2516
$18.4K ﹤0.01%
+1,650
2517
$18.3K ﹤0.01%
486
2518
$18.2K ﹤0.01%
+930
2519
$18.1K ﹤0.01%
1,251
2520
$18.1K ﹤0.01%
+1,300
2521
$18.1K ﹤0.01%
+121
2522
$18K ﹤0.01%
60
2523
$18K ﹤0.01%
500
2524
$18K ﹤0.01%
+710
2525
$18K ﹤0.01%
200
99 100
101
102 103