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
526
$1.42M 0.03%
5,778
+1,485
527
$1.42M 0.02%
50,696
+23,670
528
$1.41M 0.02%
126,726
+7,390
529
$1.41M 0.02%
36,104
+301
530
$1.4M 0.02%
81,394
+25,473
531
$1.4M 0.02%
6,457
+1,072
532
$1.4M 0.02%
24,358
+9,028
533
$1.4M 0.02%
11,470
+8,452
534
$1.38M 0.02%
138,530
+63,321
535
$1.38M 0.02%
21,573
536
$1.38M 0.02%
22,573
+10,877
537
$1.38M 0.02%
7,470
+517
538
$1.37M 0.02%
23,514
+20,101
539
$1.37M 0.02%
30,638
+9,157
540
$1.37M 0.02%
3,408
+67
541
$1.36M 0.02%
18,928
+1,436
542
$1.36M 0.02%
9,676
+4,664
543
$1.35M 0.02%
50,458
+1,090
544
$1.34M 0.02%
22,213
+1,958
545
$1.34M 0.02%
17,515
+16,218
546
$1.33M 0.02%
40,692
+11,179
547
$1.32M 0.02%
5,718
+544
548
$1.31M 0.02%
4,948
+1,043
549
$1.3M 0.02%
5,250
+679
550
$1.3M 0.02%
34,673
+1,744
20 21
22
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