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
901
$488K 0.01%
17,275
+6,275
902
$487K 0.01%
5,115
+2,777
903
$487K 0.01%
12,647
+12,147
904
$486K 0.01%
13,429
-2,779
905
$486K 0.01%
36,874
+7,910
906
$482K 0.01%
5,407
+3,873
907
$480K 0.01%
10,969
+125
908
$480K 0.01%
10,017
909
$479K 0.01%
4,300
+1,410
910
$478K 0.01%
22,484
+12,924
911
$478K 0.01%
22,135
+7,045
912
$477K 0.01%
5,131
-50,366
913
$473K 0.01%
12,444
+3,978
914
$471K 0.01%
5,123
+3,947
915
$469K 0.01%
11,752
+11,702
916
$469K 0.01%
966
+491
917
$467K 0.01%
9,865
+4,598
918
$466K 0.01%
71,942
+47,090
919
$466K 0.01%
5,894
920
$462K 0.01%
3,275
+2,521
921
$459K 0.01%
1,940
+1,405
922
$459K 0.01%
3,180
+5
923
$458K 0.01%
6,670
+5,280
924
$455K 0.01%
26,108
+108
925
$453K 0.01%
7,196
+3,054
35 36
37
38 39