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
1226
$234K ﹤0.01%
14,259
-200
1227
$234K ﹤0.01%
1,400
+256
1228
$232K ﹤0.01%
3,687
+1,118
1229
$232K ﹤0.01%
3,298
-202
1230
$231K ﹤0.01%
24,427
+22,465
1231
$231K ﹤0.01%
3,202
-21
1232
$230K ﹤0.01%
801
+450
1233
$230K ﹤0.01%
4,189
-2,100
1234
$228K ﹤0.01%
1,492
-17
1235
$228K ﹤0.01%
1,857
-6
1236
$228K ﹤0.01%
10,713
+625
1237
$228K ﹤0.01%
5,554
+3,589
1238
$228K ﹤0.01%
4,041
+13
1239
$228K ﹤0.01%
39,923
+10,720
1240
$227K ﹤0.01%
5,700
+900
1241
$227K ﹤0.01%
5,143
-40
1242
$225K ﹤0.01%
+29,750
1243
$225K ﹤0.01%
22,147
+147
1244
$224K ﹤0.01%
4,226
-266
1245
$224K ﹤0.01%
1,784
1246
$223K ﹤0.01%
2,726
-892
1247
$223K ﹤0.01%
6,314
+3,713
1248
$222K ﹤0.01%
22,612
+8,000
1249
$222K ﹤0.01%
2,065
+1,152
1250
$222K ﹤0.01%
7,620
+3,438
48 49
50
51 52