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
751
$727K 0.01%
+6,029
752
$727K 0.01%
28,551
+15
753
$725K 0.01%
52,774
+16,900
754
$725K 0.01%
4,524
755
$724K 0.01%
3,906
+2,883
756
$722K 0.01%
6,930
+4,397
757
$721K 0.01%
16,131
+114
758
$720K 0.01%
11,138
+365
759
$716K 0.01%
61,228
+30,925
760
$712K 0.01%
3,096
+1,406
761
$709K 0.01%
23,618
+16,245
762
$709K 0.01%
8,080
+5,580
763
$707K 0.01%
4,640
-1,103
764
$703K 0.01%
11,421
+3,635
765
$702K 0.01%
29,181
-1,063
766
$696K 0.01%
21,896
+2,388
767
$692K 0.01%
28,195
+26,097
768
$687K 0.01%
3,256
-181
769
$682K 0.01%
42,600
+9,000
770
$680K 0.01%
3,591
+2,813
771
$674K 0.01%
15,539
772
$670K 0.01%
12,805
+2,294
773
$669K 0.01%
5,265
+2,050
774
$669K 0.01%
13,620
+1,135
775
$668K 0.01%
1,083
+160
29 30
31
32 33