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
1301
$199K ﹤0.01%
27,622
+14,422
1302
$199K ﹤0.01%
3,512
+1,883
1303
$199K ﹤0.01%
1,550
-6,708
1304
$199K ﹤0.01%
1,210
+391
1305
$198K ﹤0.01%
3,663
+484
1306
$198K ﹤0.01%
6,582
+266
1307
$198K ﹤0.01%
3,989
+2,889
1308
$198K ﹤0.01%
1,763
1309
$197K ﹤0.01%
3,516
+2,828
1310
$197K ﹤0.01%
4,293
+1,350
1311
$196K ﹤0.01%
16,814
+15,794
1312
$196K ﹤0.01%
1,619
+867
1313
$196K ﹤0.01%
5,609
-1,191
1314
$196K ﹤0.01%
12,320
1315
$196K ﹤0.01%
22,285
+17,349
1316
$196K ﹤0.01%
14,823
+10,741
1317
$195K ﹤0.01%
7,650
+400
1318
$195K ﹤0.01%
10,760
+9,875
1319
$195K ﹤0.01%
1,074
+38
1320
$195K ﹤0.01%
7,250
-36,750
1321
$194K ﹤0.01%
4,090
+1,770
1322
$193K ﹤0.01%
3,685
+1,160
1323
$193K ﹤0.01%
19,750
1324
$192K ﹤0.01%
1,357
+211
1325
$191K ﹤0.01%
5,438
+5,263
51 52
53
54 55