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
2926
$6.81K ﹤0.01%
165
2927
$6.8K ﹤0.01%
827
-1,050
2928
$6.76K ﹤0.01%
269
2929
$6.76K ﹤0.01%
2,913
2930
$6.74K ﹤0.01%
+2,000
2931
$6.74K ﹤0.01%
167
+17
2932
$6.7K ﹤0.01%
100
+50
2933
$6.69K ﹤0.01%
35
2934
$6.65K ﹤0.01%
75
-50
2935
$6.6K ﹤0.01%
1,000
-2,100
2936
$6.49K ﹤0.01%
181
2937
$6.48K ﹤0.01%
+800
2938
$6.46K ﹤0.01%
1
2939
$6.42K ﹤0.01%
+228
2940
$6.36K ﹤0.01%
165
2941
$6.34K ﹤0.01%
604
2942
$6.32K ﹤0.01%
+109
2943
$6.29K ﹤0.01%
+267
2944
– –
0
2945
$6.27K ﹤0.01%
450
2946
$6.26K ﹤0.01%
255
-245
2947
$6.25K ﹤0.01%
120
2948
$6.23K ﹤0.01%
+556
2949
$6.22K ﹤0.01%
+998
2950
$6.21K ﹤0.01%
+259
116 117
118
119 120