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
1351
$178K ﹤0.01%
2,106
-378
1352
$178K ﹤0.01%
5,618
+1,894
1353
$178K ﹤0.01%
633
+269
1354
$178K ﹤0.01%
12,021
+2,724
1355
$177K ﹤0.01%
11,375
+8,575
1356
$176K ﹤0.01%
17,776
1357
$175K ﹤0.01%
3,087
-646
1358
$175K ﹤0.01%
1,247
+65
1359
$174K ﹤0.01%
37
-55
1360
$174K ﹤0.01%
9,052
1361
$173K ﹤0.01%
+9,370
1362
$173K ﹤0.01%
2,821
+2,476
1363
$173K ﹤0.01%
6,368
-32
1364
$173K ﹤0.01%
48,628
+44,834
1365
$172K ﹤0.01%
11,977
+1,347
1366
$172K ﹤0.01%
+10,053
1367
$172K ﹤0.01%
874
-24
1368
$171K ﹤0.01%
2,635
+1,904
1369
$171K ﹤0.01%
4,202
-929
1370
$171K ﹤0.01%
2,434
+712
1371
$170K ﹤0.01%
4,030
+3,267
1372
$170K ﹤0.01%
11,195
-6,002
1373
$169K ﹤0.01%
+1,525
1374
$168K ﹤0.01%
11,800
+1,911
1375
$167K ﹤0.01%
4,120
+1,832
53 54
55
56 57