SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
+$48.4M
2
+$34.6M
3
+$18.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$14.5M

Top Sells

1
+$15.2M
2
+$10.4M
3
+$7.72M
4
IAU icon
iShares Gold Trust
IAU
+$6.85M
5
QCOM icon
Qualcomm
QCOM
+$6.38M

Sector Composition

1 Technology 13.67%
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
726
$804K 0.01%
28,014
-18,529
727
$800K 0.01%
+9,265
728
$797K 0.01%
17,701
-23,575
729
$793K 0.01%
9,450
-12,022
730
$791K 0.01%
24,688
+4,182
731
$786K 0.01%
7,607
+3,056
732
$779K 0.01%
2,983
-1,812
733
$775K 0.01%
2,769
+469
734
$774K 0.01%
7,591
-7,475
735
$769K 0.01%
14,819
+2,435
736
$767K 0.01%
42,364
+20,275
737
$766K 0.01%
11,760
+6,040
738
$765K 0.01%
8,053
+1,400
739
$763K 0.01%
2,331
-30
740
$759K 0.01%
19,046
+1,078
741
$752K 0.01%
41,425
+6,233
742
$752K 0.01%
72,541
+16,012
743
$750K 0.01%
38,410
744
$750K 0.01%
33,229
-1,385
745
$745K 0.01%
17,219
-1,018
746
$740K 0.01%
9,985
-3,133
747
$733K 0.01%
12,020
+737
748
$732K 0.01%
23,603
+888
749
$729K 0.01%
16,625
+8,195
750
$729K 0.01%
52,162
+528
28 29
30
31 32