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
2726
$11.4K ﹤0.01%
1,071
-465
2727
$11.4K ﹤0.01%
676
+299
2728
$11.4K ﹤0.01%
+844
2729
$11.4K ﹤0.01%
217
2730
$11.3K ﹤0.01%
+50
2731
$11.3K ﹤0.01%
500
2732
$11.3K ﹤0.01%
+2,000
2733
$11.3K ﹤0.01%
449
-86
2734
$11.3K ﹤0.01%
534
+500
2735
$11.2K ﹤0.01%
615
2736
$11.1K ﹤0.01%
301
+300
2737
$11.1K ﹤0.01%
1,451
-178
2738
$11K ﹤0.01%
+428
2739
$11K ﹤0.01%
165
+76
2740
$11K ﹤0.01%
+250
2741
$10.9K ﹤0.01%
201
2742
$10.9K ﹤0.01%
+1,890
2743
$10.9K ﹤0.01%
405
+53
2744
$10.8K ﹤0.01%
+21
2745
$10.8K ﹤0.01%
220
+114
2746
$10.8K ﹤0.01%
230
2747
$10.8K ﹤0.01%
421
2748
$10.7K ﹤0.01%
+631
2749
$10.7K ﹤0.01%
+400
2750
$10.7K ﹤0.01%
+725
108 109
110
111 112