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
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%
+143
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