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
1251
$221K ﹤0.01%
+9,400
1252
$221K ﹤0.01%
3,390
+825
1253
$221K ﹤0.01%
9,420
+6,860
1254
$221K ﹤0.01%
4,440
+3,221
1255
$219K ﹤0.01%
833
+595
1256
$218K ﹤0.01%
1,654
+1,048
1257
$218K ﹤0.01%
+6,035
1258
$218K ﹤0.01%
4,450
+1,000
1259
$217K ﹤0.01%
5,504
+509
1260
$216K ﹤0.01%
353
+88
1261
$216K ﹤0.01%
3,896
+3,810
1262
$216K ﹤0.01%
2,348
-15,852
1263
$215K ﹤0.01%
7,935
+2,935
1264
$215K ﹤0.01%
2,443
+367
1265
$215K ﹤0.01%
3,306
+975
1266
$214K ﹤0.01%
900
1267
$214K ﹤0.01%
7,327
+1,637
1268
$213K ﹤0.01%
1,207
+241
1269
$213K ﹤0.01%
2,646
+97
1270
$212K ﹤0.01%
+8,000
1271
$211K ﹤0.01%
10,800
+3,300
1272
$211K ﹤0.01%
10,950
1273
$211K ﹤0.01%
16,268
1274
$211K ﹤0.01%
6,255
+3,265
1275
$211K ﹤0.01%
431
+226
49 50
51
52 53