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
701
$846K 0.01%
9,696
+9,226
702
$846K 0.01%
363
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703
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-307
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$844K 0.01%
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706
$841K 0.01%
40,053
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707
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25,502
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708
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16,868
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22,131
+6,543
710
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5,368
711
$836K 0.01%
11,673
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712
$835K 0.01%
61,179
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713
$833K 0.01%
93,922
+59,805
714
$830K 0.01%
92,155
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715
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+15,014
716
$818K 0.01%
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717
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3,757
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718
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13,666
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719
$812K 0.01%
21,381
-813
720
$811K 0.01%
53,584
+42,406
721
$810K 0.01%
68,650
+4,166
722
$810K 0.01%
15,710
+1,002
723
$807K 0.01%
24,364
+3,341
724
$807K 0.01%
49,950
+13,390
725
$806K 0.01%
54,789
+5,965
27 28
29
30 31