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
1326
$191K ﹤0.01%
+8,291
1327
$191K ﹤0.01%
4,151
+2,626
1328
$191K ﹤0.01%
7,464
+6,508
1329
$191K ﹤0.01%
4,799
+300
1330
$191K ﹤0.01%
1,318
-84
1331
$191K ﹤0.01%
386
+1
1332
$190K ﹤0.01%
7,370
+7,195
1333
$190K ﹤0.01%
655
+29
1334
$189K ﹤0.01%
+7,115
1335
$188K ﹤0.01%
1,793
+785
1336
$187K ﹤0.01%
2,843
+2,647
1337
$187K ﹤0.01%
1,112
+566
1338
$187K ﹤0.01%
8,377
1339
$184K ﹤0.01%
3,000
+400
1340
$183K ﹤0.01%
8,276
+1,304
1341
$183K ﹤0.01%
3,317
+139
1342
$183K ﹤0.01%
4,828
+61
1343
$182K ﹤0.01%
680
+473
1344
$182K ﹤0.01%
8,209
+4,928
1345
$181K ﹤0.01%
11,256
+5,880
1346
$181K ﹤0.01%
399
+112
1347
$181K ﹤0.01%
+5,000
1348
$181K ﹤0.01%
2,683
+1,963
1349
$179K ﹤0.01%
3,715
+3,415
1350
$179K ﹤0.01%
3,315
+691
52 53
54
55 56