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
3176
$2.56K ﹤0.01%
75
3177
$2.54K ﹤0.01%
+15
3178
$2.53K ﹤0.01%
+50
3179
$2.51K ﹤0.01%
+160
3180
$2.47K ﹤0.01%
84
+1
3181
$2.47K ﹤0.01%
30
-90
3182
$2.46K ﹤0.01%
3
3183
$2.46K ﹤0.01%
+333
3184
$2.46K ﹤0.01%
100
3185
$2.44K ﹤0.01%
200
+2
3186
$2.44K ﹤0.01%
215
+154
3187
$2.43K ﹤0.01%
42
3188
$2.42K ﹤0.01%
+12
3189
$2.4K ﹤0.01%
+80
3190
$2.4K ﹤0.01%
63
3191
$2.39K ﹤0.01%
100
3192
$2.36K ﹤0.01%
165
-700
3193
$2.36K ﹤0.01%
+250
3194
$2.36K ﹤0.01%
+170
3195
$2.35K ﹤0.01%
150
-16
3196
$2.35K ﹤0.01%
288
-522
3197
$2.35K ﹤0.01%
103
3198
$2.33K ﹤0.01%
63
-450
3199
$2.31K ﹤0.01%
+250
3200
$2.31K ﹤0.01%
41
-185
126 127
128
129 130