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
26
$32.9M 0.58%
445,373
+23,312
27
$32.8M 0.58%
454,873
-9,169
28
$31.8M 0.56%
402,476
-3,381
29
$30.5M 0.54%
545,862
+177,502
30
$30.3M 0.53%
266,114
-8,859
31
$29.7M 0.52%
219,157
+37,842
32
$29.1M 0.51%
239,247
+25,066
33
$28.8M 0.51%
195,810
+104,588
34
$28.8M 0.51%
118,426
+16,691
35
$28.5M 0.5%
387,124
+74,422
36
$28.1M 0.49%
198,175
-3,860
37
$28M 0.49%
569,833
+82,823
38
$28M 0.49%
617,802
+99,246
39
$27.7M 0.49%
353,369
+57,687
40
$27.3M 0.48%
123,767
+29,661
41
$27.3M 0.48%
128,992
+15,918
42
$26M 0.46%
140,945
+20,699
43
$25.2M 0.44%
98,450
+13,592
44
$25M 0.44%
1,872,160
+285,960
45
$25M 0.44%
302,575
+43,974
46
$24.9M 0.44%
187,558
-44,233
47
$24.1M 0.42%
466,349
+82,500
48
$24M 0.42%
67,480
+3,864
49
$23.7M 0.42%
178,473
+49,945
50
$23.6M 0.41%
105,351
+11,456
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