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
776
$667K 0.01%
30,824
-35,625
777
$666K 0.01%
27,317
+17,645
778
$666K 0.01%
22,981
+15,030
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$665K 0.01%
3,407
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780
$664K 0.01%
6,678
-132
781
$663K 0.01%
40,848
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782
$662K 0.01%
6,140
+750
783
$657K 0.01%
18,520
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784
$656K 0.01%
7,591
-1,644
785
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+35,716
786
$651K 0.01%
8,520
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787
$651K 0.01%
3,855
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788
$649K 0.01%
26,172
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789
$646K 0.01%
13,004
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790
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7,676
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791
$642K 0.01%
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792
$641K 0.01%
10,077
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793
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794
$639K 0.01%
12,723
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795
$638K 0.01%
1,535
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796
$637K 0.01%
6,078
+5,065
797
$635K 0.01%
10,445
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798
$631K 0.01%
27,116
+16,105
799
$630K 0.01%
19,791
+13,866
800
$626K 0.01%
7,690
+1,264
30 31
32
33 34