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
3051
$4.2K ﹤0.01%
58
3052
$4.2K ﹤0.01%
1,000
3053
$4.17K ﹤0.01%
+117
3054
$4.17K ﹤0.01%
+38
3055
$4.16K ﹤0.01%
50
3056
$4.12K ﹤0.01%
49
3057
$4.12K ﹤0.01%
+400
3058
$4.11K ﹤0.01%
+1,000
3059
$4.1K ﹤0.01%
47
-81
3060
$4.09K ﹤0.01%
+600
3061
$4.08K ﹤0.01%
+67
3062
$4.07K ﹤0.01%
+400
3063
$4.05K ﹤0.01%
+200
3064
$4.04K ﹤0.01%
+500
3065
$4.03K ﹤0.01%
+344
3066
$4.01K ﹤0.01%
200
3067
$4.01K ﹤0.01%
310
-1,330
3068
$3.98K ﹤0.01%
+37
3069
$3.96K ﹤0.01%
+88
3070
$3.96K ﹤0.01%
+100
3071
$3.95K ﹤0.01%
+2,500
3072
$3.93K ﹤0.01%
+238
3073
$3.9K ﹤0.01%
600
3074
$3.9K ﹤0.01%
36
3075
$3.82K ﹤0.01%
119
+33
121 122
123
124 125