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
3351
$417 ﹤0.01%
+300
3352
$379 ﹤0.01%
10
3353
$378 ﹤0.01%
14
3354
$375 ﹤0.01%
100
3355
$328 ﹤0.01%
+6
3356
$323 ﹤0.01%
100
3357
$302 ﹤0.01%
4
-500
3358
$301 ﹤0.01%
60
-98
3359
$300 ﹤0.01%
+10
3360
$295 ﹤0.01%
48
3361
$290 ﹤0.01%
+140
3362
$243 ﹤0.01%
+10
3363
$208 ﹤0.01%
230
3364
$208 ﹤0.01%
+100
3365
$202 ﹤0.01%
90
3366
$202 ﹤0.01%
63
3367
$198 ﹤0.01%
+1
3368
$196 ﹤0.01%
+200
3369
$195 ﹤0.01%
5
3370
$175 ﹤0.01%
+19
3371
$174 ﹤0.01%
17
3372
$166 ﹤0.01%
+200
3373
$163 ﹤0.01%
+7
3374
$157 ﹤0.01%
17
-1
3375
$146 ﹤0.01%
+6
133 134
135
136 137