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
976
$396K 0.01%
1,668
+378
977
$395K 0.01%
6,790
+4,009
978
$395K 0.01%
4,151
-2,445
979
$394K 0.01%
10,880
+5,780
980
$392K 0.01%
7,793
+4,603
981
$391K 0.01%
16,658
+1,150
982
$390K 0.01%
8,598
-233
983
$390K 0.01%
+9,400
984
$389K 0.01%
7,616
+49
985
$388K 0.01%
2,115
+1,674
986
$388K 0.01%
15,531
+12,464
987
$386K 0.01%
2,598
-13
988
$385K 0.01%
5,208
989
$384K 0.01%
34,099
+21,361
990
$382K 0.01%
8,376
+5,176
991
$380K 0.01%
5,450
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992
$379K 0.01%
+44,430
993
$379K 0.01%
7,224
+456
994
$379K 0.01%
14,112
+10,955
995
$378K 0.01%
5,919
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996
$378K 0.01%
9,420
+9,250
997
$377K 0.01%
2,182
+1,889
998
$377K 0.01%
4,550
+1,248
999
$376K 0.01%
20,546
+7,429
1000
$376K 0.01%
36,800
+26,300
38 39
40
41 42