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
1126
$280K ﹤0.01%
879
+281
1127
$279K ﹤0.01%
13,791
+976
1128
$279K ﹤0.01%
4,100
+800
1129
$279K ﹤0.01%
7,649
-10,768
1130
$278K ﹤0.01%
2,433
+113
1131
$278K ﹤0.01%
5,962
+918
1132
$278K ﹤0.01%
3,055
+3,000
1133
$277K ﹤0.01%
2,540
+1,690
1134
$277K ﹤0.01%
2,976
+1,527
1135
$277K ﹤0.01%
998
+128
1136
$277K ﹤0.01%
3,426
-24,589
1137
$276K ﹤0.01%
4,849
+469
1138
$276K ﹤0.01%
1,450
+106
1139
$276K ﹤0.01%
4,926
+986
1140
$276K ﹤0.01%
12,651
-1,575
1141
$276K ﹤0.01%
2,601
+477
1142
$275K ﹤0.01%
24,128
-7,634
1143
$273K ﹤0.01%
3,861
-175
1144
$272K ﹤0.01%
4,950
+2,100
1145
$272K ﹤0.01%
2,470
+1,837
1146
$272K ﹤0.01%
14,525
+9,525
1147
$271K ﹤0.01%
10,270
+4,187
1148
$270K ﹤0.01%
34,621
+14,155
1149
$270K ﹤0.01%
6,148
-590
1150
$270K ﹤0.01%
+4,455
44 45
46
47 48