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
401
$2.28M 0.04%
135,764
+88,290
402
$2.27M 0.04%
89,202
+10,982
403
$2.25M 0.04%
57,709
+12,914
404
$2.23M 0.04%
62,525
+9,081
405
$2.23M 0.04%
95,571
+66,028
406
$2.22M 0.04%
38,110
+8,953
407
$2.21M 0.04%
19,078
+2,258
408
$2.17M 0.04%
35,740
+5,593
409
$2.17M 0.04%
25,440
+3,824
410
$2.17M 0.04%
71,096
+43,348
411
$2.17M 0.04%
14,426
+2,001
412
$2.17M 0.04%
282,179
+99,586
413
$2.17M 0.04%
46,071
+2,928
414
$2.16M 0.04%
13,469
+4,570
415
$2.15M 0.04%
+62,054
416
$2.14M 0.04%
13,774
+1,277
417
$2.13M 0.04%
17,684
-382
418
$2.11M 0.04%
48,403
+12,441
419
$2.1M 0.04%
420,954
+345,943
420
$2.09M 0.04%
9,740
+1,226
421
$2.07M 0.04%
99,087
+36,709
422
$2.05M 0.04%
61,176
+5,614
423
$2.05M 0.04%
23,313
+18,637
424
$2.04M 0.04%
51,119
+6,969
425
$2.04M 0.04%
3,425
15 16
17
18 19