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
476
$1.71M 0.03%
15,725
+7,256
477
$1.7M 0.03%
18,459
+17,759
478
$1.7M 0.03%
13,325
+2,354
479
$1.69M 0.03%
19,412
+4,694
480
$1.69M 0.03%
32,952
-728
481
$1.68M 0.03%
24,738
+10,369
482
$1.68M 0.03%
16,008
+6,582
483
$1.68M 0.03%
7,630
+14
484
$1.67M 0.03%
19,092
+1,134
485
$1.67M 0.03%
61,907
+54,838
486
$1.66M 0.03%
112,234
+29,798
487
$1.66M 0.03%
35,790
-2,487
488
$1.66M 0.03%
9,093
+286
489
$1.66M 0.03%
74,782
+10,858
490
$1.65M 0.03%
129,182
+129,142
491
$1.65M 0.03%
4,853
+62
492
$1.65M 0.03%
4,081
+254
493
$1.64M 0.03%
39,230
+4,482
494
$1.63M 0.03%
151,225
+148,425
495
$1.62M 0.03%
37,399
+15,974
496
$1.62M 0.03%
15,005
+192
497
$1.62M 0.03%
78,093
+1,475
498
$1.61M 0.03%
5,231
+201
499
$1.61M 0.03%
9,200
+2,117
500
$1.6M 0.03%
3,823
-6
18 19
20
21 22