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
3401
$3 ﹤0.01%
+1
3402
$3 ﹤0.01%
2
3403
– –
-26
3404
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-3,318
3405
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-2,400
3406
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-400
3407
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-2,630
3408
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0
3409
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-15
3410
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-150
3411
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-25,582
3412
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-436
3413
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3414
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-921
3415
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-3,144
3416
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3417
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-112
3418
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-1,491
3419
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-38
3420
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-714
3421
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-125
3422
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-4
3423
– –
-250
3424
$0 ﹤0.01%
625
-6,229
3425
$0 ﹤0.01%
300
135 136
137
138 139