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
1426
$150K ﹤0.01%
2,823
-3,342
1427
$149K ﹤0.01%
8,987
+6,165
1428
$149K ﹤0.01%
2,078
+481
1429
$149K ﹤0.01%
9,600
+5,000
1430
$148K ﹤0.01%
1,600
1431
$148K ﹤0.01%
4,976
1432
$147K ﹤0.01%
2,155
+1,255
1433
$147K ﹤0.01%
2,859
+1,179
1434
$147K ﹤0.01%
14,343
1435
$146K ﹤0.01%
+4,804
1436
$146K ﹤0.01%
1,775
-116
1437
$146K ﹤0.01%
2,778
+2,330
1438
$145K ﹤0.01%
821
+332
1439
$144K ﹤0.01%
+925
1440
$143K ﹤0.01%
2,100
+195
1441
$143K ﹤0.01%
781
+104
1442
$143K ﹤0.01%
8,856
+5,612
1443
$143K ﹤0.01%
2,575
1444
$142K ﹤0.01%
17,380
+24
1445
$141K ﹤0.01%
3,401
+1,000
1446
$141K ﹤0.01%
3,900
+563
1447
$141K ﹤0.01%
11,847
+1,236
1448
$141K ﹤0.01%
3,207
+797
1449
$140K ﹤0.01%
964
+534
1450
$140K ﹤0.01%
9,184
+2,484
56 57
58
59 60