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
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
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732
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2,983
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733
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2,769
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7,591
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735
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14,819
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736
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42,364
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737
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11,760
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738
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8,053
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41,425
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72,541
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38,410
744
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33,229
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17,219
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746
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9,985
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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