SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
+$48.4M
2
+$34.6M
3
+$18.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$14.5M

Top Sells

1
+$15.2M
2
+$10.4M
3
+$7.72M
4
IAU icon
iShares Gold Trust
IAU
+$6.85M
5
QCOM icon
Qualcomm
QCOM
+$6.38M

Sector Composition

1 Technology 13.67%
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
1476
$133K ﹤0.01%
1,804
+524
1477
$133K ﹤0.01%
2,990
+2,790
1478
$133K ﹤0.01%
7,987
-38,373
1479
$133K ﹤0.01%
+1,875
1480
$132K ﹤0.01%
+4,975
1481
$132K ﹤0.01%
+1,388
1482
$132K ﹤0.01%
3,463
+1,298
1483
$132K ﹤0.01%
14,602
+8,052
1484
$132K ﹤0.01%
6,500
+1,750
1485
$132K ﹤0.01%
1,937
+121
1486
$131K ﹤0.01%
223
+140
1487
$131K ﹤0.01%
4,350
-150
1488
$131K ﹤0.01%
2,855
+1,538
1489
$131K ﹤0.01%
4,416
-442
1490
$130K ﹤0.01%
1,812
+1,774
1491
$130K ﹤0.01%
+5,870
1492
$130K ﹤0.01%
1,510
1493
$130K ﹤0.01%
15,050
+658
1494
$130K ﹤0.01%
1,763
+763
1495
$129K ﹤0.01%
6,471
+420
1496
$129K ﹤0.01%
1,738
1497
$129K ﹤0.01%
4,419
+2,251
1498
$129K ﹤0.01%
3,264
1499
$129K ﹤0.01%
2,565
-1,540
1500
$128K ﹤0.01%
4,170
+750
58 59
60
61 62