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
326
$3.25M 0.06%
16,866
+3,932
327
$3.25M 0.06%
71,250
+15,396
328
$3.23M 0.06%
49,397
+11,289
329
$3.2M 0.06%
21,291
+771
330
$3.18M 0.06%
13,686
+27
331
$3.17M 0.06%
9,860
+961
332
$3.1M 0.05%
38,965
+8,837
333
$3.1M 0.05%
36,844
+32,230
334
$3.09M 0.05%
50,253
+17,026
335
$3.09M 0.05%
8
+1
336
$3.07M 0.05%
10,799
+5,456
337
$3.05M 0.05%
161,440
+93,648
338
$3.04M 0.05%
114,145
+22,198
339
$2.99M 0.05%
55,449
+3,848
340
$2.98M 0.05%
23,569
+4,070
341
$2.97M 0.05%
38,277
+3,959
342
$2.97M 0.05%
124,514
+42,900
343
$2.96M 0.05%
24,838
+4,137
344
$2.95M 0.05%
33,255
+5,414
345
$2.94M 0.05%
18,568
+429
346
$2.92M 0.05%
109,101
+2,191
347
$2.89M 0.05%
57,016
-635
348
$2.87M 0.05%
47,698
+11,676
349
$2.87M 0.05%
206,005
+49,173
350
$2.86M 0.05%
46,110
+24,163
12 13
14
15 16