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
2951
$6.2K ﹤0.01%
+100
2952
$6.2K ﹤0.01%
660
+95
2953
$6.17K ﹤0.01%
120
2954
$6.14K ﹤0.01%
957
-1,313
2955
$6.13K ﹤0.01%
205
-320
2956
$6.12K ﹤0.01%
1,000
+500
2957
$6.11K ﹤0.01%
200
2958
$6.1K ﹤0.01%
65
2959
$6.09K ﹤0.01%
+436
2960
$6.06K ﹤0.01%
117
+19
2961
$6.05K ﹤0.01%
90
2962
$5.98K ﹤0.01%
+600
2963
$5.96K ﹤0.01%
+1,800
2964
$5.95K ﹤0.01%
190
+90
2965
$5.94K ﹤0.01%
461
2966
$5.94K ﹤0.01%
+500
2967
$5.92K ﹤0.01%
+700
2968
$5.92K ﹤0.01%
+1,000
2969
$5.91K ﹤0.01%
+160
2970
$5.89K ﹤0.01%
529
2971
$5.88K ﹤0.01%
300
2972
$5.87K ﹤0.01%
+600
2973
$5.84K ﹤0.01%
+1,200
2974
$5.83K ﹤0.01%
+150
2975
$5.81K ﹤0.01%
+250
117 118
119
120 121