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
1076
$312K 0.01%
2,333
+567
1077
$312K 0.01%
1,667
-92
1078
$309K 0.01%
+33,272
1079
$309K 0.01%
1,123
+847
1080
$308K 0.01%
18,393
+15,093
1081
$308K 0.01%
3,618
+589
1082
$308K 0.01%
7,763
-121
1083
$306K 0.01%
2,552
+15
1084
$304K 0.01%
4,399
+562
1085
$303K 0.01%
6,185
+6,181
1086
$303K 0.01%
10,765
-885
1087
$303K 0.01%
5,708
-2,392
1088
$303K 0.01%
1,608
-1,039
1089
$303K 0.01%
10,650
+6,000
1090
$302K 0.01%
12,200
+10,700
1091
$302K 0.01%
2,324
+1,036
1092
$302K 0.01%
4,169
+1,424
1093
$302K 0.01%
18,578
-983
1094
$302K 0.01%
1,081
-440
1095
$301K 0.01%
+39,300
1096
$298K 0.01%
29,487
+25,480
1097
$298K 0.01%
4,435
-300
1098
$297K 0.01%
872
+327
1099
$297K 0.01%
+627
1100
$297K 0.01%
3,463
+864
42 43
44
45 46