SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
+$48.4M
2
+$34.6M
3
+$18.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$14.5M

Top Sells

1
+$15.2M
2
+$10.4M
3
+$7.72M
4
IAU icon
iShares Gold Trust
IAU
+$6.85M
5
QCOM icon
Qualcomm
QCOM
+$6.38M

Sector Composition

1 Technology 13.67%
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
3276
$1.32K ﹤0.01%
30
-150
3277
$1.31K ﹤0.01%
+20
3278
$1.29K ﹤0.01%
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3279
$1.29K ﹤0.01%
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3280
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3281
$1.27K ﹤0.01%
3
-14
3282
$1.27K ﹤0.01%
+90
3283
$1.27K ﹤0.01%
17
-48
3284
$1.27K ﹤0.01%
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3285
$1.26K ﹤0.01%
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3286
$1.24K ﹤0.01%
10
-10
3287
$1.24K ﹤0.01%
2
3288
$1.24K ﹤0.01%
18
3289
$1.22K ﹤0.01%
50
3290
$1.21K ﹤0.01%
+34
3291
$1.21K ﹤0.01%
+100
3292
$1.21K ﹤0.01%
+164
3293
$1.2K ﹤0.01%
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3294
$1.18K ﹤0.01%
+62
3295
$1.18K ﹤0.01%
+15
3296
$1.17K ﹤0.01%
+3
3297
$1.12K ﹤0.01%
+100
3298
$1.12K ﹤0.01%
60
-522
3299
$1.11K ﹤0.01%
+625
3300
$1.11K ﹤0.01%
22
130 131
132
133 134