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
2901
$7.19K ﹤0.01%
193
2902
$7.19K ﹤0.01%
+204
2903
$7.18K ﹤0.01%
46
2904
$7.18K ﹤0.01%
150
2905
$7.16K ﹤0.01%
+700
2906
$7.15K ﹤0.01%
2,500
-507
2907
$7.14K ﹤0.01%
50
+25
2908
$7.12K ﹤0.01%
361
2909
$7.09K ﹤0.01%
102
2910
$7.08K ﹤0.01%
450
-200
2911
$7.08K ﹤0.01%
+148
2912
$7.07K ﹤0.01%
165
2913
$7.06K ﹤0.01%
+529
2914
$7.04K ﹤0.01%
4,000
2915
$7.03K ﹤0.01%
+150
2916
$6.98K ﹤0.01%
91
2917
$6.97K ﹤0.01%
150
-50
2918
$6.96K ﹤0.01%
63
2919
$6.96K ﹤0.01%
+200
2920
$6.95K ﹤0.01%
180
2921
$6.94K ﹤0.01%
+133
2922
$6.93K ﹤0.01%
270
2923
$6.92K ﹤0.01%
+150
2924
$6.89K ﹤0.01%
224
2925
$6.83K ﹤0.01%
+750
115 116
117
118 119