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
801
$625K 0.01%
5,915
-19,095
802
$625K 0.01%
7,457
+2,596
803
$625K 0.01%
61,500
+60,000
804
$625K 0.01%
+30,435
805
$624K 0.01%
6,490
+2,497
806
$624K 0.01%
11,314
+3,092
807
$623K 0.01%
13,312
-663
808
$622K 0.01%
6,634
+163
809
$622K 0.01%
24,865
+24,365
810
$620K 0.01%
11,001
+1,231
811
$613K 0.01%
27,659
+3,514
812
$612K 0.01%
12,948
+1,376
813
$612K 0.01%
154,488
+32,281
814
$612K 0.01%
4,237
+1,855
815
$606K 0.01%
19,095
+7,759
816
$606K 0.01%
4,506
-1,857
817
$601K 0.01%
9,534
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818
$599K 0.01%
65,844
+28,886
819
$598K 0.01%
9,756
+8,796
820
$598K 0.01%
4,283
+3,807
821
$598K 0.01%
6,377
+6,336
822
$596K 0.01%
5,304
+583
823
$595K 0.01%
39,907
+257
824
$595K 0.01%
4,639
+1,604
825
$593K 0.01%
7,264
+7,130
31 32
33
34 35