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
1151
$269K ﹤0.01%
4,688
+1,359
1152
$269K ﹤0.01%
2,850
+2,650
1153
$269K ﹤0.01%
3,466
+2,341
1154
$268K ﹤0.01%
23,490
+2,889
1155
$267K ﹤0.01%
5,070
-495
1156
$266K ﹤0.01%
3,881
+759
1157
$266K ﹤0.01%
+9,856
1158
$265K ﹤0.01%
5,879
+1,289
1159
$265K ﹤0.01%
19,990
1160
$265K ﹤0.01%
3,151
+651
1161
$265K ﹤0.01%
3,143
-646
1162
$264K ﹤0.01%
8,605
-4,698
1163
$264K ﹤0.01%
1,205
+1,035
1164
$263K ﹤0.01%
9,758
+1,100
1165
$263K ﹤0.01%
4,888
+3,575
1166
$260K ﹤0.01%
11,151
+3,995
1167
$260K ﹤0.01%
7,755
+2,475
1168
$260K ﹤0.01%
3,201
+704
1169
$259K ﹤0.01%
6,730
+3,658
1170
$259K ﹤0.01%
16,474
-2,072
1171
$259K ﹤0.01%
1,188
+20
1172
$258K ﹤0.01%
2,915
+1,500
1173
$258K ﹤0.01%
+2,803
1174
$258K ﹤0.01%
13,741
+13,450
1175
$257K ﹤0.01%
16,311
+4,292
45 46
47
48 49