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
3251
$1.65K ﹤0.01%
+495
3252
$1.64K ﹤0.01%
+38
3253
$1.62K ﹤0.01%
66
3254
$1.61K ﹤0.01%
+78
3255
$1.61K ﹤0.01%
+203
3256
$1.58K ﹤0.01%
10
3257
$1.57K ﹤0.01%
53
+28
3258
$1.56K ﹤0.01%
269
3259
$1.55K ﹤0.01%
+100
3260
$1.54K ﹤0.01%
30
3261
$1.49K ﹤0.01%
67
3262
$1.49K ﹤0.01%
50
-300
3263
$1.47K ﹤0.01%
+950
3264
$1.46K ﹤0.01%
7
-8
3265
$1.43K ﹤0.01%
60
3266
$1.42K ﹤0.01%
+540
3267
$1.4K ﹤0.01%
187
3268
$1.4K ﹤0.01%
400
3269
$1.39K ﹤0.01%
43
3270
$1.36K ﹤0.01%
+451
3271
$1.36K ﹤0.01%
300
3272
$1.34K ﹤0.01%
+500
3273
$1.33K ﹤0.01%
200
+80
3274
$1.32K ﹤0.01%
10
3275
– –
0
129 130
131
132 133