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
276
$4.3M 0.08%
105,686
+26,190
277
$4.25M 0.07%
6,259
+764
278
$4.23M 0.07%
18,496
+5,465
279
$4.21M 0.07%
141,006
+140,447
280
$4.2M 0.07%
129,221
-57,073
281
$4.18M 0.07%
27,915
-1,764
282
$4.13M 0.07%
170,024
+47,931
283
$4.11M 0.07%
61,202
-15,803
284
$4.1M 0.07%
111,367
-37,193
285
$4.1M 0.07%
92,059
+586
286
$4.09M 0.07%
53,857
+4,019
287
$4.05M 0.07%
69,223
+9,004
288
$4.05M 0.07%
67,626
-2,445
289
$4.05M 0.07%
79,668
+557
290
$4M 0.07%
42,781
+10,699
291
$3.99M 0.07%
78,034
+8,172
292
$3.88M 0.07%
60,632
+12,540
293
$3.84M 0.07%
71,812
-1,134
294
$3.83M 0.07%
39,607
+5,499
295
$3.8M 0.07%
13,721
+795
296
$3.8M 0.07%
24,496
+4,539
297
$3.8M 0.07%
93,388
-7,475
298
$3.79M 0.07%
38,608
+913
299
$3.78M 0.07%
76,869
+10,459
300
$3.77M 0.07%
63,919
+9,466
10 11
12
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