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
2676
$12.7K ﹤0.01%
58
2677
$12.7K ﹤0.01%
+25
2678
$12.7K ﹤0.01%
100
+50
2679
$12.7K ﹤0.01%
+155
2680
$12.6K ﹤0.01%
362
+357
2681
$12.6K ﹤0.01%
+2,000
2682
$12.6K ﹤0.01%
100
+34
2683
$12.5K ﹤0.01%
242
-1
2684
$12.5K ﹤0.01%
+850
2685
$12.5K ﹤0.01%
1,725
+1,425
2686
$12.5K ﹤0.01%
+500
2687
$12.4K ﹤0.01%
+262
2688
$12.4K ﹤0.01%
130
2689
$12.3K ﹤0.01%
1,091
-4,073
2690
$12.3K ﹤0.01%
152
2691
$12.3K ﹤0.01%
+4
2692
$12.2K ﹤0.01%
300
2693
$12.2K ﹤0.01%
+200
2694
$12.2K ﹤0.01%
+1,400
2695
$12.2K ﹤0.01%
300
2696
$12.2K ﹤0.01%
+3,785
2697
$12.1K ﹤0.01%
+431
2698
$12.1K ﹤0.01%
85
2699
$12.1K ﹤0.01%
2,289
+310
2700
$12K ﹤0.01%
530
+455
106 107
108
109 110