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
651
$985K 0.02%
77,173
+27,023
652
$984K 0.02%
7,405
+6,884
653
$983K 0.02%
15,260
+7,128
654
$980K 0.02%
63,524
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655
$979K 0.02%
7,282
+551
656
$978K 0.02%
+53,521
657
$975K 0.02%
16,905
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658
$975K 0.02%
38,825
+22,433
659
$973K 0.02%
7,431
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660
$972K 0.02%
10,903
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661
$963K 0.02%
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662
$959K 0.02%
34,242
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663
$956K 0.02%
31,736
+25,576
664
$951K 0.02%
27,654
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665
$951K 0.02%
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6,894
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667
$938K 0.02%
50,873
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668
$937K 0.02%
3,139
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669
$936K 0.02%
2,788
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670
$934K 0.02%
7,085
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671
$933K 0.02%
14,321
-31
672
$923K 0.02%
8,868
-691
673
$922K 0.02%
9,343
-2,212
674
$914K 0.02%
13,151
675
$913K 0.02%
13,943
-1,524
25 26
27
28 29