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
301
$3.76M 0.07%
19,487
-1,171
302
$3.75M 0.07%
17,494
+16,055
303
$3.75M 0.07%
116,793
+9,705
304
$3.75M 0.07%
249,840
+117,426
305
$3.73M 0.07%
15,147
+7,368
306
$3.67M 0.06%
27,490
+7,493
307
$3.65M 0.06%
2,480
+422
308
$3.65M 0.06%
43,053
+6,296
309
$3.59M 0.06%
16,092
+709
310
$3.59M 0.06%
52,537
-14,199
311
$3.59M 0.06%
63,490
+21,694
312
$3.56M 0.06%
28,430
-1,537
313
$3.56M 0.06%
40,118
+7,284
314
$3.54M 0.06%
25,181
+5,150
315
$3.41M 0.06%
84,371
+51,779
316
$3.4M 0.06%
25,099
-8,594
317
$3.37M 0.06%
16,628
+1,349
318
$3.37M 0.06%
58,970
+16,791
319
$3.35M 0.06%
70,018
+2,040
320
$3.34M 0.06%
47,975
-3,515
321
$3.32M 0.06%
55,218
+33,378
322
$3.31M 0.06%
53,944
+26,490
323
$3.27M 0.06%
30,137
+4,155
324
$3.27M 0.06%
150,609
+14,781
325
$3.25M 0.06%
2,317
+1,081
11 12
13
14 15