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
376
$2.54M 0.04%
29,667
+6,014
377
$2.52M 0.04%
6,845
-4,360
378
$2.51M 0.04%
6,546
-2,252
379
$2.48M 0.04%
41,742
+32,162
380
$2.47M 0.04%
37,190
+6,554
381
$2.46M 0.04%
10,807
+607
382
$2.46M 0.04%
92,762
+33,024
383
$2.46M 0.04%
16,657
-2,203
384
$2.45M 0.04%
22,589
-11,861
385
$2.41M 0.04%
16,283
+933
386
$2.41M 0.04%
6,832
+1,165
387
$2.41M 0.04%
77,318
+60,028
388
$2.39M 0.04%
39,427
+21,844
389
$2.39M 0.04%
27,688
+8,005
390
$2.38M 0.04%
52,826
+18,313
391
$2.37M 0.04%
53,431
+3,271
392
$2.37M 0.04%
177,450
+42,182
393
$2.36M 0.04%
19,927
+1,320
394
$2.34M 0.04%
64,680
+7,090
395
$2.33M 0.04%
16,512
-8,892
396
$2.33M 0.04%
19,576
+4,669
397
$2.32M 0.04%
4,894
+1,339
398
$2.3M 0.04%
45,446
+21,558
399
$2.29M 0.04%
26,473
+3,422
400
$2.29M 0.04%
115,386
+24,297
14 15
16
17 18