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
51
$23.3M 0.41%
457,245
+121,624
52
$23.3M 0.41%
177,525
+54,908
53
$22.7M 0.4%
102,832
+12,116
54
$22.2M 0.39%
107,292
+27,290
55
$22.1M 0.39%
476,270
+13,190
56
$21.7M 0.38%
65,796
-24,472
57
$21.6M 0.38%
102,000
-16,095
58
$20.3M 0.36%
213,729
-5,337
59
$19.7M 0.35%
379,425
+57,001
60
$19.5M 0.34%
155,561
+45,052
61
$19.1M 0.34%
528,026
+74,118
62
$19M 0.33%
105,467
+19,832
63
$18.8M 0.33%
248,889
+29,768
64
$18.8M 0.33%
485,908
+84,528
65
$18.6M 0.33%
255,159
-40,449
66
$18.5M 0.33%
244,486
+44,717
67
$18.4M 0.32%
175,821
+16,877
68
$18.4M 0.32%
197,978
+15,139
69
$18.4M 0.32%
114,910
+18,648
70
$17.7M 0.31%
149,546
+36,996
71
$17.5M 0.31%
335,350
+81,320
72
$17.4M 0.31%
69,988
+5,284
73
$17.4M 0.31%
761,620
+195,182
74
$16.7M 0.29%
197,462
+128,572
75
$16.7M 0.29%
103,548
+14,027
1 2
3
4 5