SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
+$48.4M
2
+$34.6M
3
+$18.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$14.5M

Top Sells

1
+$15.2M
2
+$10.4M
3
+$7.72M
4
IAU icon
iShares Gold Trust
IAU
+$6.85M
5
QCOM icon
Qualcomm
QCOM
+$6.38M

Sector Composition

1 Technology 13.67%
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