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
126
$10.9M 0.19%
85,190
+29,909
127
$10.8M 0.19%
201,852
+40,734
128
$10.8M 0.19%
139,260
-4,717
129
$10.7M 0.19%
147,660
+91,288
130
$10.7M 0.19%
407,387
+29,589
131
$10.6M 0.19%
63,091
+18,073
132
$10.5M 0.19%
135,686
-25,796
133
$10.4M 0.18%
147,995
+70,060
134
$10.1M 0.18%
33,747
+8,212
135
$10.1M 0.18%
184,916
+58,269
136
$10.1M 0.18%
53,531
+5,643
137
$10M 0.18%
46,846
+19,561
138
$9.93M 0.17%
30,378
+13,210
139
$9.82M 0.17%
51,629
+7,167
140
$9.75M 0.17%
89,210
+8,985
141
$9.56M 0.17%
46,831
-5,359
142
$9.39M 0.16%
30,599
+633
143
$9.38M 0.16%
275,557
+146,152
144
$9.34M 0.16%
38,329
+10,579
145
$9.28M 0.16%
40,017
+10,639
146
$9.23M 0.16%
49,394
+21,052
147
$9.14M 0.16%
57,520
+31,664
148
$9.01M 0.16%
183,593
+81,754
149
$8.96M 0.16%
107,554
+9,890
150
$8.9M 0.16%
11,803
+1,230
4 5
6
7 8