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
3376
– –
0
3377
$120 ﹤0.01%
11
3378
$118 ﹤0.01%
4
3379
$112 ﹤0.01%
+66
3380
$112 ﹤0.01%
2
3381
$110 ﹤0.01%
4
3382
$98 ﹤0.01%
1
3383
$95 ﹤0.01%
10
-93
3384
$93 ﹤0.01%
2
3385
$93 ﹤0.01%
+150
3386
$88 ﹤0.01%
6
3387
$87 ﹤0.01%
+15
3388
$62 ﹤0.01%
+1
3389
$61 ﹤0.01%
12
3390
$60 ﹤0.01%
+2
3391
$51 ﹤0.01%
4
3392
$49 ﹤0.01%
+16
3393
$44 ﹤0.01%
100
3394
$40 ﹤0.01%
+122
3395
$40 ﹤0.01%
18
+1
3396
$34 ﹤0.01%
+1
3397
$32 ﹤0.01%
+2
3398
$14 ﹤0.01%
1
3399
$13 ﹤0.01%
+1
3400
– –
0
134 135
136
137 138