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
1526
$122K ﹤0.01%
6,880
1527
$121K ﹤0.01%
6,910
1528
$121K ﹤0.01%
+7,217
1529
$121K ﹤0.01%
1,302
+235
1530
$121K ﹤0.01%
2,748
+1,248
1531
$121K ﹤0.01%
8,721
-156
1532
$120K ﹤0.01%
+3,100
1533
$120K ﹤0.01%
2,500
+323
1534
$119K ﹤0.01%
8,082
+6,273
1535
$119K ﹤0.01%
2,426
+260
1536
$118K ﹤0.01%
10,267
-1,354
1537
$118K ﹤0.01%
6,865
+5,665
1538
$118K ﹤0.01%
1,270
+1,154
1539
$118K ﹤0.01%
2,053
+1,033
1540
$118K ﹤0.01%
655
+10
1541
$117K ﹤0.01%
255
1542
$117K ﹤0.01%
9,554
-5,265
1543
$117K ﹤0.01%
3,020
+428
1544
$117K ﹤0.01%
677
-452
1545
$116K ﹤0.01%
+1,700
1546
$116K ﹤0.01%
10,170
+5,470
1547
$116K ﹤0.01%
+1,500
1548
$115K ﹤0.01%
3,925
1549
$115K ﹤0.01%
4,790
1550
$115K ﹤0.01%
2,267
+875
60 61
62
63 64