SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
+$48.4M
2
+$34.6M
3
+$18.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$14.5M

Top Sells

1
+$15.2M
2
+$10.4M
3
+$7.72M
4
IAU icon
iShares Gold Trust
IAU
+$6.85M
5
QCOM icon
Qualcomm
QCOM
+$6.38M

Sector Composition

1 Technology 13.67%
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%
29,206
+1,490
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