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
1176
$256K ﹤0.01%
7,606
+1,596
1177
$255K ﹤0.01%
47,903
+4,018
1178
$255K ﹤0.01%
6,812
-3,516
1179
$255K ﹤0.01%
5,986
1180
$255K ﹤0.01%
3,304
+2,504
1181
$254K ﹤0.01%
2,428
-220
1182
$254K ﹤0.01%
25,799
+1,000
1183
$254K ﹤0.01%
2,150
1184
$253K ﹤0.01%
4,332
+757
1185
$252K ﹤0.01%
18,770
1186
$252K ﹤0.01%
29,764
+29,387
1187
$252K ﹤0.01%
9,583
+5,519
1188
$252K ﹤0.01%
4,380
+1,110
1189
$252K ﹤0.01%
4,940
+1,340
1190
$251K ﹤0.01%
5,410
1191
$250K ﹤0.01%
12,791
-177
1192
$250K ﹤0.01%
11,410
+7,215
1193
$249K ﹤0.01%
1,297
+1,164
1194
$249K ﹤0.01%
26,272
+23,147
1195
$248K ﹤0.01%
9,818
+5,060
1196
$248K ﹤0.01%
4,314
-5,539
1197
$247K ﹤0.01%
14,279
+5,499
1198
$247K ﹤0.01%
4,942
-185
1199
$247K ﹤0.01%
26,298
+8,532
1200
$246K ﹤0.01%
666
+374
46 47
48
49 50