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
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%
53
+45
106 107
108
109 110