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
351
$2.84M 0.05%
36,086
+10,088
352
$2.83M 0.05%
162,686
+92,510
353
$2.79M 0.05%
47,983
+17,317
354
$2.78M 0.05%
182,366
-10,324
355
$2.77M 0.05%
115,167
-42
356
$2.77M 0.05%
329,993
+90,959
357
$2.77M 0.05%
50,044
+12,378
358
$2.73M 0.05%
46,174
-5,829
359
$2.73M 0.05%
9,240
+4,306
360
$2.73M 0.05%
36,568
+3,520
361
$2.73M 0.05%
23,739
+8,464
362
$2.7M 0.05%
33,643
+2,712
363
$2.7M 0.05%
141,610
+16,271
364
$2.69M 0.05%
74,222
+6,849
365
$2.68M 0.05%
45,180
-5,505
366
$2.66M 0.05%
186,509
+37,817
367
$2.66M 0.05%
285,512
+156,564
368
$2.65M 0.05%
60,831
+7,424
369
$2.64M 0.05%
102,135
+10,140
370
$2.64M 0.05%
18,532
+12,072
371
$2.63M 0.05%
35,867
+10,487
372
$2.62M 0.05%
29,197
-756
373
$2.6M 0.05%
212,139
+113,753
374
$2.58M 0.05%
17,990
+2,018
375
$2.55M 0.04%
47,508
+1,278
13 14
15
16 17