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
601
$1.14M 0.02%
96,000
-19,285
602
$1.14M 0.02%
17,217
+10,198
603
$1.13M 0.02%
3,481
-106
604
$1.13M 0.02%
6,239
-970
605
$1.13M 0.02%
39,785
-6,596
606
$1.13M 0.02%
+17,072
607
$1.12M 0.02%
9,275
+1,995
608
$1.12M 0.02%
22,610
+9,875
609
$1.11M 0.02%
6,787
+432
610
$1.11M 0.02%
45,762
+25,549
611
$1.11M 0.02%
17,858
-23
612
$1.11M 0.02%
64,484
+48,514
613
$1.11M 0.02%
25,971
+839
614
$1.1M 0.02%
25,315
+4,729
615
$1.1M 0.02%
8,037
+387
616
$1.1M 0.02%
23,910
+13,960
617
$1.09M 0.02%
32,129
-401
618
$1.09M 0.02%
115,709
+16,781
619
$1.09M 0.02%
11,377
+1,055
620
$1.07M 0.02%
17,234
+3,694
621
$1.07M 0.02%
5,358
+565
622
$1.07M 0.02%
12,659
+3,098
623
$1.07M 0.02%
24,930
+12,648
624
$1.06M 0.02%
68,322
+28,818
625
$1.06M 0.02%
78,601
+73,701
23 24
25
26 27