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
826
$593K 0.01%
6,492
+322
827
$591K 0.01%
+88,677
828
$591K 0.01%
11,530
+7,363
829
$591K 0.01%
2,931
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830
$586K 0.01%
36,544
+4,831
831
$584K 0.01%
4,662
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832
$582K 0.01%
11,768
-6,993
833
$581K 0.01%
13,825
+3,025
834
$581K 0.01%
2,241
+1,502
835
$580K 0.01%
12,952
-1,348
836
$577K 0.01%
15,856
+6,390
837
$576K 0.01%
51,974
838
$571K 0.01%
6,249
+565
839
$571K 0.01%
9,323
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840
$569K 0.01%
16,815
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841
$568K 0.01%
9,524
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842
$568K 0.01%
30,355
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843
$567K 0.01%
6,073
+1,832
844
$565K 0.01%
25,873
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845
$562K 0.01%
4,153
-405
846
$561K 0.01%
22,968
+11,449
847
$561K 0.01%
19,500
848
$560K 0.01%
+5,884
849
$559K 0.01%
17,231
+1,700
850
$555K 0.01%
5,525
+150
32 33
34
35 36