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
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