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
1376
$167K ﹤0.01%
12,619
+9,931
1377
$167K ﹤0.01%
2,478
+1,648
1378
$166K ﹤0.01%
10,071
+461
1379
$166K ﹤0.01%
6,150
+4,000
1380
$166K ﹤0.01%
2,774
+1,480
1381
$166K ﹤0.01%
4,278
+1,618
1382
$166K ﹤0.01%
6,097
+446
1383
$166K ﹤0.01%
4,345
+109
1384
$165K ﹤0.01%
+15,500
1385
$165K ﹤0.01%
995
-618
1386
$165K ﹤0.01%
3,780
+3,280
1387
$164K ﹤0.01%
9,300
-1,000
1388
$163K ﹤0.01%
10,811
+2,971
1389
$163K ﹤0.01%
15,350
1390
$162K ﹤0.01%
4,061
+1,940
1391
$162K ﹤0.01%
814
1392
$162K ﹤0.01%
2,159
+135
1393
$161K ﹤0.01%
299
+197
1394
$160K ﹤0.01%
4,209
+509
1395
$160K ﹤0.01%
+15,557
1396
$160K ﹤0.01%
2,895
-140
1397
$160K ﹤0.01%
823
+170
1398
$160K ﹤0.01%
2,858
+2,408
1399
$159K ﹤0.01%
7,289
+747
1400
$159K ﹤0.01%
1,708
54 55
56
57 58