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
951
$421K 0.01%
31,639
+15,208
952
$418K 0.01%
4,167
+777
953
$418K 0.01%
9,298
-4
954
$417K 0.01%
5,779
-529
955
$417K 0.01%
1,702
+405
956
$416K 0.01%
16,220
+2,284
957
$415K 0.01%
6,160
+2,954
958
$414K 0.01%
6,367
+717
959
$413K 0.01%
2,748
+769
960
$413K 0.01%
18,600
961
$412K 0.01%
8,730
+2,537
962
$411K 0.01%
8,290
+7,213
963
$407K 0.01%
19,703
+3,523
964
$406K 0.01%
6,852
+3,093
965
$405K 0.01%
4,000
+1,436
966
$403K 0.01%
+10,060
967
$403K 0.01%
3,118
+1,479
968
$402K 0.01%
14,910
+280
969
$402K 0.01%
18,584
+9,206
970
$401K 0.01%
4,468
+3,436
971
$399K 0.01%
6,706
+2,547
972
$399K 0.01%
4,536
+4,036
973
$399K 0.01%
+7,553
974
$399K 0.01%
3,075
+976
975
$397K 0.01%
48,235
+19,085
37 38
39
40 41