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
576
$1.23M 0.02%
22,018
+7,486
577
$1.23M 0.02%
36,350
+672
578
$1.22M 0.02%
51,291
+12,469
579
$1.21M 0.02%
6,695
+4,580
580
$1.21M 0.02%
72,148
+39,870
581
$1.21M 0.02%
9,926
+2,956
582
$1.2M 0.02%
21,003
-40,509
583
$1.2M 0.02%
36,186
-22,052
584
$1.19M 0.02%
17,582
+2,387
585
$1.19M 0.02%
12,641
-1,808
586
$1.18M 0.02%
40,516
+39,500
587
$1.18M 0.02%
10,002
+268
588
$1.18M 0.02%
12,001
+4,570
589
$1.17M 0.02%
23,652
+2,944
590
$1.17M 0.02%
20,395
-2,934
591
$1.16M 0.02%
14,755
+762
592
$1.16M 0.02%
22,823
+492
593
$1.16M 0.02%
16,768
+209
594
$1.15M 0.02%
43,411
+39,771
595
$1.15M 0.02%
15,800
-1,800
596
$1.15M 0.02%
10,614
+3,589
597
$1.15M 0.02%
31,221
+1,190
598
$1.15M 0.02%
36,222
+5,915
599
$1.15M 0.02%
15,686
+5,307
600
$1.15M 0.02%
85,417
-21,805
22 23
24
25 26