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
926
$453K 0.01%
4,708
-500
927
$452K 0.01%
9,975
+2,075
928
$451K 0.01%
+19,000
929
$449K 0.01%
33,647
-1,543
930
$445K 0.01%
18,249
+15,499
931
$444K 0.01%
+6,918
932
$444K 0.01%
43,006
+12,071
933
$443K 0.01%
5,803
-522
934
$441K 0.01%
5,681
+492
935
$439K 0.01%
4,840
-10
936
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24,466
-2,044
937
$437K 0.01%
4,041
+1,994
938
$436K 0.01%
19,261
+525
939
$436K 0.01%
5,715
+309
940
$433K 0.01%
377
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941
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942
$431K 0.01%
2,759
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943
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4,980
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944
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945
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21,293
+10,405
946
$424K 0.01%
3,024
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947
$424K 0.01%
1,730
+1,455
948
$422K 0.01%
2,332
-7,972
949
$422K 0.01%
35,678
950
$421K 0.01%
3,760
+1,046
36 37
38
39 40