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
3001
$4.99K ﹤0.01%
47
3002
$4.99K ﹤0.01%
166
+75
3003
$4.97K ﹤0.01%
+200
3004
$4.94K ﹤0.01%
+150
3005
$4.94K ﹤0.01%
500
3006
$4.91K ﹤0.01%
28
3007
$4.91K ﹤0.01%
89
3008
$4.89K ﹤0.01%
228
3009
$4.82K ﹤0.01%
+75
3010
$4.81K ﹤0.01%
320
3011
$4.81K ﹤0.01%
+23
3012
$4.8K ﹤0.01%
+13
3013
$4.79K ﹤0.01%
46
3014
$4.79K ﹤0.01%
100
-200
3015
$4.79K ﹤0.01%
46
-184
3016
$4.77K ﹤0.01%
606
+300
3017
$4.74K ﹤0.01%
92
3018
$4.74K ﹤0.01%
+250
3019
$4.74K ﹤0.01%
+10
3020
$4.72K ﹤0.01%
200
3021
$4.71K ﹤0.01%
+35
3022
$4.68K ﹤0.01%
96
-963
3023
$4.66K ﹤0.01%
136
3024
$4.65K ﹤0.01%
200
3025
$4.63K ﹤0.01%
+230
119 120
121
122 123