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
101
$13.3M 0.23%
144,514
+2,781
102
$13.3M 0.23%
130,025
+20,105
103
$13.2M 0.23%
58,046
-62,012
104
$13M 0.23%
51,177
+15,691
105
$12.9M 0.23%
28,237
+2,532
106
$12.8M 0.22%
202,380
+26,825
107
$12.7M 0.22%
279,590
-6,011
108
$12.7M 0.22%
232,558
-61,598
109
$12.7M 0.22%
116,220
+5,104
110
$12.7M 0.22%
45,147
+4,373
111
$12.6M 0.22%
113,856
-11,183
112
$12.5M 0.22%
103,910
+18,712
113
$12.3M 0.22%
44,964
+16,060
114
$12.2M 0.22%
119,853
+2,289
115
$12M 0.21%
188,164
+37,059
116
$12M 0.21%
70,640
+19,810
117
$11.9M 0.21%
207,388
-5,186
118
$11.8M 0.21%
73,493
+15,066
119
$11.7M 0.21%
53,866
+2,205
120
$11.2M 0.2%
93,307
+69,649
121
$11M 0.19%
31,315
-12,717
122
$11M 0.19%
96,468
+29,895
123
$10.9M 0.19%
59,604
-33,370
124
$10.9M 0.19%
201,696
-12,901
125
$10.9M 0.19%
94,628
+5,493
3 4
5
6 7