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
451
$1.9M 0.03%
19,020
+969
452
$1.9M 0.03%
26,416
+1,920
453
$1.89M 0.03%
6,353
454
$1.88M 0.03%
27,513
+4,023
455
$1.88M 0.03%
21,785
-11,473
456
$1.87M 0.03%
53,815
+5,101
457
$1.87M 0.03%
27,543
-2,345
458
$1.86M 0.03%
8,974
+2,850
459
$1.83M 0.03%
33,389
+7,083
460
$1.83M 0.03%
37,489
+14,073
461
$1.81M 0.03%
+68,869
462
$1.81M 0.03%
77,467
+74,731
463
$1.81M 0.03%
9,901
+1,008
464
$1.81M 0.03%
108,413
+11,919
465
$1.8M 0.03%
85,314
-6,758
466
$1.78M 0.03%
118,200
+17,800
467
$1.78M 0.03%
64,993
-11
468
$1.76M 0.03%
83,432
+26,541
469
$1.76M 0.03%
35,026
+9,494
470
$1.75M 0.03%
27,816
+1,420
471
$1.74M 0.03%
7,143
+115
472
$1.73M 0.03%
80,746
+5,559
473
$1.72M 0.03%
21,441
+969
474
$1.72M 0.03%
18,878
+5,041
475
$1.71M 0.03%
34,705
+15,199
17 18
19
20 21