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
626
$1.05M 0.02%
14,278
+620
627
$1.04M 0.02%
25,325
+5,199
628
$1.04M 0.02%
113,247
+22,000
629
$1.04M 0.02%
41,204
+12,028
630
$1.03M 0.02%
12,203
+1,543
631
$1.03M 0.02%
106,064
+26,245
632
$1.03M 0.02%
24,814
+1,193
633
$1.03M 0.02%
1,666
+164
634
$1.03M 0.02%
31,126
+5,113
635
$1.03M 0.02%
3,119
+1,188
636
$1.03M 0.02%
12,044
+4,731
637
$1.02M 0.02%
22,833
+2,968
638
$1.02M 0.02%
86,988
+1,979
639
$1.02M 0.02%
22,200
+2,271
640
$1.02M 0.02%
14,880
-16,665
641
$1.01M 0.02%
10,293
+6,038
642
$1.01M 0.02%
4,081
-55
643
$1.01M 0.02%
15,218
-3,059
644
$1.01M 0.02%
13,968
+690
645
$1.01M 0.02%
28,600
-400
646
$1.01M 0.02%
36,478
+36,374
647
$998K 0.02%
14,399
+6,187
648
$996K 0.02%
36,622
+7,874
649
$992K 0.02%
15,202
+489
650
$987K 0.02%
+24,516
24 25
26
27 28