SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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 +$48.4M
2 +$34.6M
3 +$18.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$14.5M

Top Sells

1 +$15.2M
2 +$10.4M
3 +$7.72M
4
IAU icon
iShares Gold Trust
IAU
+$6.85M
5
QCOM icon
Qualcomm
QCOM
+$6.38M

Sector Composition

1 Technology 13.67%
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
2601
$14.9K ﹤0.01%
+250
2602
$14.9K ﹤0.01%
71
2603
$14.9K ﹤0.01%
+1,000
2604
$14.9K ﹤0.01%
1,000
2605
$14.8K ﹤0.01%
341
2606
$14.8K ﹤0.01%
54
+47
2607
$14.8K ﹤0.01%
1,030
2608
$14.8K ﹤0.01%
8,930
+8,500
2609
$14.8K ﹤0.01%
270
+9
2610
$14.8K ﹤0.01%
275
+150
2611
$14.8K ﹤0.01%
441
+241
2612
$14.7K ﹤0.01%
459
2613
$14.7K ﹤0.01%
+200
2614
$14.6K ﹤0.01%
1,899
+899
2615
$14.6K ﹤0.01%
1,000
2616
$14.6K ﹤0.01%
300
+100
2617
$14.6K ﹤0.01%
+300
2618
$14.6K ﹤0.01%
55
2619
$14.5K ﹤0.01%
1,080
2620
$14.5K ﹤0.01%
+900
2621
$14.4K ﹤0.01%
1,053
2622
$14.4K ﹤0.01%
863
2623
$14.4K ﹤0.01%
+150
2624
$14.4K ﹤0.01%
37
2625
$14.4K ﹤0.01%
788
+576