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
851
$553K 0.01%
31,423
+16,250
852
$553K 0.01%
1,752
+1,008
853
$553K 0.01%
2,941
+2,435
854
$552K 0.01%
21,113
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855
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38,493
+3,930
856
$549K 0.01%
40,693
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857
$547K 0.01%
39,755
+11,405
858
$546K 0.01%
9,035
+2,022
859
$546K 0.01%
4,807
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4,024
-749
861
$545K 0.01%
25,555
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862
$540K 0.01%
35,229
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863
$539K 0.01%
8,128
+358
864
$535K 0.01%
33,414
+1,817
865
$534K 0.01%
4,731
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866
$532K 0.01%
14,537
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867
$531K 0.01%
19,235
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868
$530K 0.01%
7,162
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869
$529K 0.01%
1,698
+45
870
$528K 0.01%
2,027
+194
871
$528K 0.01%
+7,799
872
$528K 0.01%
23,279
+18,214
873
$527K 0.01%
9,394
-514
874
$526K 0.01%
21,711
-1,364
875
$524K 0.01%
11,153
+3,061
33 34
35
36 37