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
1401
$158K ﹤0.01%
7,399
+1,484
1402
$158K ﹤0.01%
1,194
-70
1403
$158K ﹤0.01%
1,434
1404
$157K ﹤0.01%
3,014
+17
1405
$157K ﹤0.01%
5,081
1406
$156K ﹤0.01%
+5,160
1407
$156K ﹤0.01%
2,443
+227
1408
$155K ﹤0.01%
3,372
+1,089
1409
$154K ﹤0.01%
6,988
+3,736
1410
$154K ﹤0.01%
2,898
+306
1411
$154K ﹤0.01%
1,585
+1,050
1412
$154K ﹤0.01%
2,052
+879
1413
$154K ﹤0.01%
1,489
+1,000
1414
$154K ﹤0.01%
9,807
-6,811
1415
$154K ﹤0.01%
9,320
+5,687
1416
$153K ﹤0.01%
669
+32
1417
$153K ﹤0.01%
12,231
1418
$152K ﹤0.01%
1,172
+227
1419
$152K ﹤0.01%
8,060
-318
1420
$152K ﹤0.01%
1,210
+631
1421
$152K ﹤0.01%
7,160
+2,035
1422
$151K ﹤0.01%
2,620
+635
1423
$151K ﹤0.01%
8,400
+600
1424
$151K ﹤0.01%
913
1425
$151K ﹤0.01%
696
+47
55 56
57
58 59