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
251
$4.85M 0.09%
512,729
+285,374
252
$4.81M 0.08%
148,720
+100,186
253
$4.74M 0.08%
235,207
+33,399
254
$4.69M 0.08%
89,969
-27,265
255
$4.68M 0.08%
178,585
+46,335
256
$4.67M 0.08%
327,287
+50,400
257
$4.67M 0.08%
75,055
+18,945
258
$4.62M 0.08%
86,282
+5,833
259
$4.61M 0.08%
48,854
+456
260
$4.6M 0.08%
325,850
+12,492
261
$4.59M 0.08%
41,510
+19,510
262
$4.58M 0.08%
61,225
+28,300
263
$4.51M 0.08%
60,263
+19,083
264
$4.48M 0.08%
57,121
+7,556
265
$4.48M 0.08%
22,448
+4,125
266
$4.48M 0.08%
34,709
+8,818
267
$4.47M 0.08%
26,029
+11,454
268
$4.44M 0.08%
31,449
+11,072
269
$4.44M 0.08%
39,753
+2,140
270
$4.43M 0.08%
89,023
+12,125
271
$4.41M 0.08%
27,642
+8,237
272
$4.41M 0.08%
68,166
-4,961
273
$4.38M 0.08%
34,916
+20,702
274
$4.34M 0.08%
13,404
+8,527
275
$4.32M 0.08%
177,717
+123,102
9 10
11
12 13