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
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