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
551
$1.3M 0.02%
15,430
+2,270
552
$1.3M 0.02%
4,854
-1,514
553
$1.3M 0.02%
28,447
+4,408
554
$1.3M 0.02%
52,503
+23,714
555
$1.3M 0.02%
21,526
+2,369
556
$1.3M 0.02%
16,386
-1,823
557
$1.29M 0.02%
8,517
+322
558
$1.29M 0.02%
17,246
+4,019
559
$1.29M 0.02%
10,905
-6,494
560
$1.29M 0.02%
12,880
+250
561
$1.28M 0.02%
26,604
+6,320
562
$1.28M 0.02%
15,765
+14,632
563
$1.28M 0.02%
23,354
+1,076
564
$1.28M 0.02%
23,487
+9,471
565
$1.28M 0.02%
3,421
+780
566
$1.27M 0.02%
5,137
+1,271
567
$1.26M 0.02%
+16,080
568
$1.26M 0.02%
25,070
-8,020
569
$1.26M 0.02%
16,408
+785
570
$1.26M 0.02%
5,608
+4,871
571
$1.25M 0.02%
20,269
-12
572
$1.24M 0.02%
23,700
-1,755
573
$1.24M 0.02%
46,889
574
$1.23M 0.02%
33,848
-559
575
$1.23M 0.02%
26,456
+4,165
21 22
23
24 25