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
876
$524K 0.01%
21,269
877
$523K 0.01%
17,650
878
$519K 0.01%
8,662
879
$519K 0.01%
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880
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19,198
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$510K 0.01%
8,706
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883
$506K 0.01%
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884
$506K 0.01%
4,154
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885
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4,083
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887
$504K 0.01%
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888
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889
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13,928
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890
$501K 0.01%
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895
$494K 0.01%
12,027
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896
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18,286
897
$492K 0.01%
5,830
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898
$490K 0.01%
8,924
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899
$489K 0.01%
3,016
-16
900
$488K 0.01%
4,977
+3,517
34 35
36
37 38