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
3301
$1.09K ﹤0.01%
78
-505
3302
$1.07K ﹤0.01%
39
-370
3303
$1.05K ﹤0.01%
32
3304
$1.04K ﹤0.01%
+39
3305
$1.02K ﹤0.01%
+30
3306
$1K ﹤0.01%
15
3307
$1K ﹤0.01%
+100
3308
$1K ﹤0.01%
+100
3309
$993 ﹤0.01%
34
-322
3310
$979 ﹤0.01%
88
3311
$967 ﹤0.01%
+50
3312
$966 ﹤0.01%
100
3313
$966 ﹤0.01%
+41
3314
$960 ﹤0.01%
19
-7,194
3315
$943 ﹤0.01%
21
-19
3316
$910 ﹤0.01%
50
-450
3317
$901 ﹤0.01%
+250
3318
$896 ﹤0.01%
19
3319
$877 ﹤0.01%
35
3320
$855 ﹤0.01%
31
3321
$832 ﹤0.01%
440
3322
$823 ﹤0.01%
106
-386
3323
$821 ﹤0.01%
32
3324
$816 ﹤0.01%
+20
3325
$794 ﹤0.01%
+34
131 132
133
134 135