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
1201
$246K ﹤0.01%
5,769
+186
1202
$246K ﹤0.01%
6,306
+5,971
1203
$245K ﹤0.01%
+13,390
1204
$245K ﹤0.01%
+14,281
1205
$245K ﹤0.01%
17,766
+8,216
1206
$244K ﹤0.01%
5,337
-47,288
1207
$244K ﹤0.01%
1,777
+151
1208
$244K ﹤0.01%
12,210
+643
1209
$243K ﹤0.01%
13,023
+2,281
1210
$243K ﹤0.01%
11,271
+463
1211
$242K ﹤0.01%
30,683
+17,715
1212
$240K ﹤0.01%
1,168
+613
1213
$240K ﹤0.01%
727
+493
1214
$240K ﹤0.01%
15,099
+12,599
1215
$240K ﹤0.01%
17,393
+6,510
1216
$239K ﹤0.01%
3,909
-795
1217
$239K ﹤0.01%
7,212
+5,222
1218
$239K ﹤0.01%
7,385
+6,793
1219
$239K ﹤0.01%
15,800
+2,400
1220
$237K ﹤0.01%
3,792
+3,528
1221
$236K ﹤0.01%
36,398
+28,648
1222
$236K ﹤0.01%
2,331
-145
1223
$236K ﹤0.01%
4,532
-226
1224
$235K ﹤0.01%
4,097
+1,572
1225
$235K ﹤0.01%
2,343
-1,020
47 48
49
50 51