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
3201
$2.3K ﹤0.01%
22
3202
$2.27K ﹤0.01%
+247
3203
$2.26K ﹤0.01%
+100
3204
$2.26K ﹤0.01%
+200
3205
$2.25K ﹤0.01%
25
3206
$2.23K ﹤0.01%
100
-80
3207
$2.21K ﹤0.01%
2
3208
$2.2K ﹤0.01%
102
+47
3209
$2.2K ﹤0.01%
+100
3210
$2.19K ﹤0.01%
29
3211
$2.18K ﹤0.01%
+300
3212
$2.13K ﹤0.01%
65
3213
$2.08K ﹤0.01%
+90
3214
$2.07K ﹤0.01%
+48
3215
$2.05K ﹤0.01%
48
3216
$2.04K ﹤0.01%
368
3217
$2.04K ﹤0.01%
120
3218
$2.03K ﹤0.01%
+100
3219
$2.02K ﹤0.01%
355
+55
3220
$2.02K ﹤0.01%
100
-200
3221
$2.02K ﹤0.01%
288
3222
$2.01K ﹤0.01%
34
3223
$2K ﹤0.01%
+1,000
3224
$1.99K ﹤0.01%
613
+74
3225
$1.99K ﹤0.01%
+200
127 128
129
130 131