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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
– –
-3,144
3404
– –
-4,243
3405
– –
-112
3406
– –
-1,491
3407
– –
-38
3408
– –
-714
3409
– –
-125
3410
– –
-4
3411
– –
-250
3412
$0 ﹤0.01%
625
-6,229
3413
$0 ﹤0.01%
300
3414
$0 ﹤0.01%
100
+78
3415
– –
-93
3416
– –
-1,100
3417
– –
-6
3418
– –
-100
3419
– –
-300
3420
– –
0
3421
– –
0
3422
– –
-3
3423
– –
-2
3424
– –
-16
3425
– –
-6
135 136
137
138 139