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
3076
$3.82K ﹤0.01%
102
-166
3077
$3.8K ﹤0.01%
+103
3078
$3.8K ﹤0.01%
100
-122
3079
$3.79K ﹤0.01%
+320
3080
$3.77K ﹤0.01%
+50
3081
$3.76K ﹤0.01%
100
3082
$3.73K ﹤0.01%
260
3083
$3.72K ﹤0.01%
100
3084
$3.69K ﹤0.01%
+50
3085
$3.63K ﹤0.01%
+125
3086
$3.63K ﹤0.01%
91
3087
$3.61K ﹤0.01%
106
3088
$3.6K ﹤0.01%
+300
3089
$3.58K ﹤0.01%
+136
3090
$3.58K ﹤0.01%
36
+19
3091
$3.57K ﹤0.01%
206
+177
3092
$3.55K ﹤0.01%
+32
3093
$3.54K ﹤0.01%
+750
3094
$3.51K ﹤0.01%
15
3095
$3.5K ﹤0.01%
+10
3096
$3.49K ﹤0.01%
65
3097
$3.48K ﹤0.01%
100
3098
$3.48K ﹤0.01%
+60
3099
$3.47K ﹤0.01%
70
+59
3100
$3.38K ﹤0.01%
+75
122 123
124
125 126