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
1451
$139K ﹤0.01%
9,381
1452
$139K ﹤0.01%
10,558
+6,500
1453
$139K ﹤0.01%
+400
1454
$139K ﹤0.01%
8,778
+1,615
1455
$139K ﹤0.01%
2,800
+1,399
1456
$139K ﹤0.01%
726
-154
1457
$139K ﹤0.01%
1,912
1458
$138K ﹤0.01%
452
+40
1459
$138K ﹤0.01%
11,797
-6,319
1460
$137K ﹤0.01%
5,082
1461
$137K ﹤0.01%
1,648
+598
1462
$137K ﹤0.01%
+3,285
1463
$137K ﹤0.01%
1,527
+1,478
1464
$137K ﹤0.01%
797
+135
1465
$136K ﹤0.01%
3,439
-435
1466
$135K ﹤0.01%
5,893
-200
1467
$135K ﹤0.01%
1,079
+338
1468
$135K ﹤0.01%
+4,570
1469
$135K ﹤0.01%
+1,580
1470
$134K ﹤0.01%
1,634
+189
1471
$133K ﹤0.01%
1,396
-24
1472
$133K ﹤0.01%
636
-487
1473
$133K ﹤0.01%
+2,725
1474
$133K ﹤0.01%
1,290
+724
1475
$133K ﹤0.01%
4,800
+4,300
57 58
59
60 61