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
3101
$3.36K ﹤0.01%
155
3102
$3.35K ﹤0.01%
38
3103
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30
+2
3104
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50
3105
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+300
3106
$3.31K ﹤0.01%
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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143
3113
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4
3114
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3115
$3.24K ﹤0.01%
+300
3116
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107
-78
3117
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+88
3118
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60
3119
$3.2K ﹤0.01%
375
3120
$3.2K ﹤0.01%
+17
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