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
76
$16.6M 0.29%
324,405
+106,569
77
$16.6M 0.29%
120,231
+14,686
78
$16.4M 0.29%
311,464
+48,206
79
$16.3M 0.29%
44,029
+4,921
80
$16.2M 0.28%
149,514
+27,818
81
$15.8M 0.28%
111,678
+23,483
82
$15.6M 0.27%
411,639
+46,855
83
$15.6M 0.27%
239,963
+71,024
84
$15.5M 0.27%
43,364
+4,708
85
$15.5M 0.27%
69,717
+24,006
86
$15.5M 0.27%
245,140
+88,226
87
$15.5M 0.27%
119,034
-8,941
88
$15.2M 0.27%
202,497
+5,720
89
$15.2M 0.27%
130,600
+6,609
90
$15M 0.26%
31,544
+3,272
91
$15M 0.26%
126,843
+14,882
92
$14.8M 0.26%
229,276
+62,522
93
$14.2M 0.25%
71,767
+8,993
94
$14.2M 0.25%
200,519
+19,164
95
$13.7M 0.24%
57,878
+5,744
96
$13.7M 0.24%
82,694
+14,173
97
$13.6M 0.24%
96,140
-3,033
98
$13.5M 0.24%
132,868
+31,932
99
$13.4M 0.24%
147,827
-14,973
100
$13.4M 0.23%
89,097
-3,095
2 3
4
5 6