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
2576
$15.8K ﹤0.01%
+1,758
2577
$15.7K ﹤0.01%
800
2578
$15.7K ﹤0.01%
251
2579
$15.7K ﹤0.01%
316
-66
2580
$15.7K ﹤0.01%
410
-136
2581
$15.7K ﹤0.01%
1,600
+1,390
2582
$15.7K ﹤0.01%
615
+1
2583
$15.7K ﹤0.01%
246
+46
2584
$15.6K ﹤0.01%
840
+747
2585
$15.6K ﹤0.01%
1,064
2586
$15.5K ﹤0.01%
7,249
+7,100
2587
$15.5K ﹤0.01%
+118
2588
$15.5K ﹤0.01%
350
2589
$15.5K ﹤0.01%
600
-12,731
2590
$15.3K ﹤0.01%
575
+175
2591
$15.3K ﹤0.01%
+75
2592
$15.2K ﹤0.01%
203
-38
2593
$15.1K ﹤0.01%
101
2594
$15K ﹤0.01%
273
-25
2595
$15K ﹤0.01%
+1,400
2596
$15K ﹤0.01%
+600
2597
$15K ﹤0.01%
877
+18
2598
$15K ﹤0.01%
+1,500
2599
$15K ﹤0.01%
900
+400
2600
$14.9K ﹤0.01%
450
102 103
104
105 106