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
1001
$373K 0.01%
21,472
+6,300
1002
$371K 0.01%
3,094
+164
1003
$370K 0.01%
9,741
+2,155
1004
$369K 0.01%
34,529
+7,321
1005
$368K 0.01%
5,798
+857
1006
$368K 0.01%
3,751
+548
1007
$367K 0.01%
16,843
-8,522
1008
$365K 0.01%
23,277
+13,150
1009
$365K 0.01%
10,175
-1,950
1010
$364K 0.01%
5,289
+2,069
1011
$364K 0.01%
7,806
+1,376
1012
$363K 0.01%
2,737
+985
1013
$363K 0.01%
3,395
+1,166
1014
$362K 0.01%
2,822
+2,314
1015
$362K 0.01%
15,647
+2,123
1016
$361K 0.01%
2,782
+1,128
1017
$361K 0.01%
2,312
+417
1018
$361K 0.01%
31,708
+9,610
1019
$360K 0.01%
22,293
-10,523
1020
$359K 0.01%
9,386
+3,025
1021
$358K 0.01%
5,893
+831
1022
$358K 0.01%
7,300
+3,250
1023
$358K 0.01%
20,596
+1,050
1024
$358K 0.01%
7,995
+7,302
1025
$358K 0.01%
27,550
+27,534
39 40
41
42 43