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
501
$1.6M 0.03%
21,509
+22
502
$1.59M 0.03%
168,556
+14,090
503
$1.57M 0.03%
83,434
+12,304
504
$1.55M 0.03%
103,918
+14,685
505
$1.55M 0.03%
3,686
+148
506
$1.54M 0.03%
39,799
+12,186
507
$1.53M 0.03%
62,859
+15,934
508
$1.53M 0.03%
15,967
+11,723
509
$1.53M 0.03%
7,103
-3,109
510
$1.51M 0.03%
29,600
-1,007
511
$1.51M 0.03%
28,439
+7,285
512
$1.5M 0.03%
26,510
+23,185
513
$1.5M 0.03%
24,514
+6,995
514
$1.5M 0.03%
27,450
-1,582
515
$1.49M 0.03%
38,029
+5,796
516
$1.47M 0.03%
12,961
-805
517
$1.47M 0.03%
19,188
+5,683
518
$1.46M 0.03%
14,425
+893
519
$1.46M 0.03%
60,560
+60,416
520
$1.46M 0.03%
37,414
+15,836
521
$1.46M 0.03%
28,307
+3,642
522
$1.45M 0.03%
65,115
+34,725
523
$1.43M 0.03%
8,000
+4,303
524
$1.42M 0.03%
90,840
-15,410
525
$1.42M 0.03%
14,620
+2,802
19 20
21
22 23