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
1276
$211K ﹤0.01%
10,282
-51
1277
$211K ﹤0.01%
956
+84
1278
$211K ﹤0.01%
29,550
+16,250
1279
$210K ﹤0.01%
3,614
-38,522
1280
$209K ﹤0.01%
7,452
-7,928
1281
$207K ﹤0.01%
4,980
+790
1282
$206K ﹤0.01%
2,527
+475
1283
$205K ﹤0.01%
5,734
+85
1284
$205K ﹤0.01%
13,900
+8,400
1285
$204K ﹤0.01%
6,175
-650
1286
$204K ﹤0.01%
+7,042
1287
$204K ﹤0.01%
6,075
+2,400
1288
$203K ﹤0.01%
1,177
+172
1289
$203K ﹤0.01%
7,908
1290
$203K ﹤0.01%
6,259
+1,031
1291
$203K ﹤0.01%
8,300
+1,200
1292
$203K ﹤0.01%
2,374
+104
1293
$203K ﹤0.01%
4,977
+3,724
1294
$203K ﹤0.01%
3,782
+325
1295
$202K ﹤0.01%
17,049
-863
1296
$202K ﹤0.01%
4,366
1297
$201K ﹤0.01%
3,306
+940
1298
$201K ﹤0.01%
1,613
-166
1299
$201K ﹤0.01%
2,080
-1,300
1300
$200K ﹤0.01%
12,260
+12,060
50 51
52
53 54