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
2976
$5.75K ﹤0.01%
212
+37
2977
$5.74K ﹤0.01%
180
2978
$5.74K ﹤0.01%
+125
2979
$5.73K ﹤0.01%
+46
2980
$5.73K ﹤0.01%
550
2981
$5.7K ﹤0.01%
95
-75
2982
$5.66K ﹤0.01%
1,450
-750
2983
$5.59K ﹤0.01%
119
2984
$5.57K ﹤0.01%
+387
2985
$5.56K ﹤0.01%
707
+396
2986
$5.52K ﹤0.01%
80
2987
$5.44K ﹤0.01%
138
2988
$5.44K ﹤0.01%
+375
2989
$5.38K ﹤0.01%
100
2990
$5.33K ﹤0.01%
1,639
+204
2991
$5.32K ﹤0.01%
14
-28
2992
$5.3K ﹤0.01%
+201
2993
$5.27K ﹤0.01%
+200
2994
$5.25K ﹤0.01%
+1,000
2995
$5.25K ﹤0.01%
500
2996
$5.23K ﹤0.01%
+500
2997
$5.1K ﹤0.01%
+200
2998
$5.04K ﹤0.01%
149
2999
$5.04K ﹤0.01%
4,500
+4,000
3000
$5.01K ﹤0.01%
148
118 119
120
121 122