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
3101
$3.36K ﹤0.01%
155
3102
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38
3103
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30
+2
3104
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50
3105
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+300
3106
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155
3107
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128
-931
3108
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+200
3109
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69
3110
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+150
3111
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3112
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3113
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4
3114
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3115
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+300
3116
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+88
3118
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60
3119
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375
3120
$3.2K ﹤0.01%
+118
3121
$3.19K ﹤0.01%
61
3122
$3.18K ﹤0.01%
100
3123
$3.17K ﹤0.01%
200
+100
3124
$3.16K ﹤0.01%
65
3125
$3.15K ﹤0.01%
35
-214
123 124
125
126 127