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
1501
$128K ﹤0.01%
+3,300
1502
$128K ﹤0.01%
7,912
+6,912
1503
$128K ﹤0.01%
10,530
+9,130
1504
$128K ﹤0.01%
614
+251
1505
$127K ﹤0.01%
1,751
+13
1506
– –
0
1507
$126K ﹤0.01%
4,800
1508
$126K ﹤0.01%
2,407
-15,806
1509
$126K ﹤0.01%
2,500
1510
$125K ﹤0.01%
3,006
+1,342
1511
$125K ﹤0.01%
8,383
+7,983
1512
$124K ﹤0.01%
1,828
-170
1513
$124K ﹤0.01%
360
-258
1514
$124K ﹤0.01%
2,420
+1,810
1515
$124K ﹤0.01%
2,472
+1,055
1516
$124K ﹤0.01%
+8,642
1517
$124K ﹤0.01%
3,863
-307
1518
$123K ﹤0.01%
2,200
+2,000
1519
$123K ﹤0.01%
7,752
+315
1520
$123K ﹤0.01%
2,700
-123
1521
$123K ﹤0.01%
+3,000
1522
$123K ﹤0.01%
3,200
+1,350
1523
$122K ﹤0.01%
15,984
-3,087
1524
$122K ﹤0.01%
3,034
+1,106
1525
$122K ﹤0.01%
21,377
-10,863
59 60
61
62 63