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
1101
$296K 0.01%
6,425
+545
1102
$296K 0.01%
3,512
+661
1103
$294K 0.01%
11,332
+5,968
1104
$291K 0.01%
704
1105
$290K 0.01%
15,377
+9,027
1106
$290K 0.01%
10,131
+4,974
1107
$289K 0.01%
10,798
-1,267
1108
$288K 0.01%
1,130
+495
1109
$288K 0.01%
1,968
+1,553
1110
$287K 0.01%
6,971
-394
1111
$287K 0.01%
1,252
-12
1112
$285K 0.01%
8,979
+6,753
1113
$285K 0.01%
1,880
+169
1114
$285K 0.01%
5,363
+4,219
1115
$284K 0.01%
24,718
1116
$284K 0.01%
16,750
-11,981
1117
$284K 0.01%
9,815
+1,153
1118
$283K 0.01%
9,283
+757
1119
$282K 0.01%
+19,367
1120
$282K 0.01%
878
+293
1121
$282K 0.01%
3,933
+1,233
1122
$282K 0.01%
4,761
-24,051
1123
$282K 0.01%
3,435
-70
1124
$281K ﹤0.01%
8,154
+5,334
1125
$281K ﹤0.01%
3,436
+778
43 44
45
46 47