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
1051
$330K 0.01%
13,791
+3,216
1052
$330K 0.01%
7,342
+1,955
1053
$328K 0.01%
21,195
+10,455
1054
$328K 0.01%
3,685
+2,269
1055
$327K 0.01%
5,653
+4,558
1056
$327K 0.01%
11,973
+9,973
1057
$326K 0.01%
282
-12
1058
$325K 0.01%
+10,345
1059
$325K 0.01%
21,572
+20,564
1060
$325K 0.01%
33,867
1061
$323K 0.01%
9,272
+2,462
1062
$321K 0.01%
2,768
+646
1063
$320K 0.01%
7,264
+3,525
1064
$320K 0.01%
33,568
+33,562
1065
$320K 0.01%
3,468
+1,717
1066
$319K 0.01%
6,125
+3,725
1067
$318K 0.01%
20,457
+3,986
1068
$318K 0.01%
23,700
+23,600
1069
$318K 0.01%
13,983
+8,356
1070
$318K 0.01%
3,202
+987
1071
$316K 0.01%
2,294
+1,634
1072
$316K 0.01%
5,536
+164
1073
$315K 0.01%
14,986
+8,635
1074
$315K 0.01%
21,457
+2,203
1075
$314K 0.01%
48,357
41 42
43
44 45