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
3151
$2.84K ﹤0.01%
+150
3152
$2.83K ﹤0.01%
+218
3153
$2.8K ﹤0.01%
650
-450
3154
$2.8K ﹤0.01%
181
3155
$2.8K ﹤0.01%
72
3156
$2.78K ﹤0.01%
200
3157
$2.75K ﹤0.01%
91
+70
3158
$2.74K ﹤0.01%
+200
3159
$2.73K ﹤0.01%
+2,500
3160
$2.72K ﹤0.01%
+33
3161
$2.72K ﹤0.01%
+98
3162
$2.69K ﹤0.01%
50
-55
3163
$2.68K ﹤0.01%
40
3164
$2.68K ﹤0.01%
44
3165
$2.67K ﹤0.01%
+110
3166
$2.66K ﹤0.01%
+180
3167
$2.65K ﹤0.01%
+1,000
3168
$2.65K ﹤0.01%
5
3169
$2.64K ﹤0.01%
200
3170
$2.64K ﹤0.01%
104
+91
3171
$2.62K ﹤0.01%
45
3172
$2.58K ﹤0.01%
120
3173
$2.58K ﹤0.01%
350
3174
$2.57K ﹤0.01%
51
3175
$2.56K ﹤0.01%
39
125 126
127
128 129