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
426
$2.01M 0.04%
61,295
+48,420
427
$2.01M 0.04%
52,258
+11,300
428
$2.01M 0.04%
40,818
+33,087
429
$2M 0.04%
26,958
+16,401
430
$2M 0.04%
38,131
+5,996
431
$2M 0.04%
141,591
+7,759
432
$1.99M 0.03%
27,256
+2,610
433
$1.98M 0.03%
102,495
+37,827
434
$1.98M 0.03%
10,841
+2,266
435
$1.97M 0.03%
55,349
+9,447
436
$1.97M 0.03%
55,535
+43,315
437
$1.97M 0.03%
68,158
+21,161
438
$1.96M 0.03%
3,624
-164
439
$1.96M 0.03%
9,673
+1,614
440
$1.96M 0.03%
30,591
+16,261
441
$1.95M 0.03%
33,679
-1,930
442
$1.95M 0.03%
42,638
-15,643
443
$1.94M 0.03%
62,334
+11,743
444
$1.94M 0.03%
12,701
+1,446
445
$1.94M 0.03%
53,174
+16,839
446
$1.93M 0.03%
36,847
+11,042
447
$1.93M 0.03%
73,437
+15,577
448
$1.92M 0.03%
21,539
+5,717
449
$1.91M 0.03%
26,654
+2,640
450
$1.9M 0.03%
51,555
+6,975
16 17
18
19 20