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
1026
$356K 0.01%
28,735
+13,687
1027
$355K 0.01%
28,794
+1,551
1028
$354K 0.01%
16,393
-3,342
1029
$354K 0.01%
7,347
-35,230
1030
$354K 0.01%
17,396
+10,001
1031
$353K 0.01%
2,730
+30
1032
$353K 0.01%
4,251
+2,414
1033
$353K 0.01%
9,576
+6,261
1034
$352K 0.01%
19,275
+7,579
1035
$351K 0.01%
3,095
+2,095
1036
$350K 0.01%
8,951
+4,156
1037
$348K 0.01%
6,527
+1,853
1038
$348K 0.01%
31,539
+21,230
1039
$348K 0.01%
14,550
-74,746
1040
– –
-2,510
1041
$346K 0.01%
7,483
+1,608
1042
$345K 0.01%
17,156
-8,342
1043
$345K 0.01%
5,965
+2,015
1044
$343K 0.01%
1,891
+61
1045
$342K 0.01%
1,387
+161
1046
$342K 0.01%
3,734
+426
1047
$338K 0.01%
17,461
+3,096
1048
$337K 0.01%
4,555
+2,209
1049
$335K 0.01%
9,479
+4,145
1050
$334K 0.01%
1,654
+216
40 41
42
43 44