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
2751
$10.7K ﹤0.01%
400
2752
$10.6K ﹤0.01%
346
+26
2753
$10.6K ﹤0.01%
+57
2754
$10.6K ﹤0.01%
118
+18
2755
$10.6K ﹤0.01%
415
2756
$10.6K ﹤0.01%
162
2757
$10.6K ﹤0.01%
+300
2758
$10.6K ﹤0.01%
+800
2759
$10.6K ﹤0.01%
+1,000
2760
$10.5K ﹤0.01%
+2,968
2761
$10.5K ﹤0.01%
2,700
2762
$10.5K ﹤0.01%
+500
2763
$10.4K ﹤0.01%
1,122
2764
$10.4K ﹤0.01%
174
2765
$10.4K ﹤0.01%
419
2766
$10.4K ﹤0.01%
+370
2767
$10.3K ﹤0.01%
316
+153
2768
$10.3K ﹤0.01%
1,000
2769
$10.3K ﹤0.01%
+27
2770
$10.3K ﹤0.01%
1,000
2771
$10.2K ﹤0.01%
+700
2772
$10.2K ﹤0.01%
+119
2773
$10.2K ﹤0.01%
+415
2774
$10.2K ﹤0.01%
+4,000
2775
$10.2K ﹤0.01%
312
-2,422
109 110
111
112 113