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
3226
$1.97K ﹤0.01%
+150
3227
$1.95K ﹤0.01%
100
3228
$1.93K ﹤0.01%
30
3229
$1.9K ﹤0.01%
30
3230
$1.88K ﹤0.01%
600
3231
$1.86K ﹤0.01%
+100
3232
$1.85K ﹤0.01%
100
-3,000
3233
$1.84K ﹤0.01%
20
3234
$1.84K ﹤0.01%
+200
3235
$1.81K ﹤0.01%
50
3236
$1.81K ﹤0.01%
390
3237
$1.8K ﹤0.01%
+57
3238
$1.79K ﹤0.01%
+500
3239
$1.78K ﹤0.01%
100
3240
$1.78K ﹤0.01%
+21
3241
$1.77K ﹤0.01%
25
3242
$1.74K ﹤0.01%
12
-16
3243
$1.74K ﹤0.01%
22
+5
3244
$1.73K ﹤0.01%
283
+216
3245
$1.73K ﹤0.01%
400
3246
$1.72K ﹤0.01%
168
3247
$1.72K ﹤0.01%
600
3248
$1.72K ﹤0.01%
+3
3249
$1.7K ﹤0.01%
100
3250
$1.67K ﹤0.01%
50
128 129
130
131 132