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
676
$912K 0.02%
9,941
+8,049
677
$906K 0.02%
13,568
+6,807
678
$905K 0.02%
25,670
+1,685
679
$903K 0.02%
19,645
+5,230
680
$899K 0.02%
17,536
+10
681
$896K 0.02%
20,263
682
$891K 0.02%
19,149
+6,608
683
$887K 0.02%
123,661
+85,472
684
$883K 0.02%
11,392
+508
685
$880K 0.02%
10,986
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686
$879K 0.02%
2,487
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687
$878K 0.02%
16,832
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688
$876K 0.02%
19,131
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689
$874K 0.02%
1,650
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690
$874K 0.02%
25,595
-5,048
691
$872K 0.02%
13,698
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692
$871K 0.02%
12,578
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693
$868K 0.02%
39,679
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694
$867K 0.02%
51,292
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695
$866K 0.02%
22,587
696
$866K 0.02%
2,412
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697
$862K 0.02%
37,798
-1,453
698
$861K 0.02%
38,854
-7,408
699
$854K 0.02%
9,549
+1,718
700
$848K 0.01%
34,136
-15,602
26 27
28
29 30