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
1551
$115K ﹤0.01%
1,428
+1,131
1552
$115K ﹤0.01%
5,238
1553
$114K ﹤0.01%
2,253
+422
1554
$114K ﹤0.01%
811
+220
1555
$113K ﹤0.01%
14,480
+4,480
1556
$113K ﹤0.01%
2,304
+50
1557
$113K ﹤0.01%
446
-119
1558
$113K ﹤0.01%
3,806
-615
1559
$113K ﹤0.01%
+6,000
1560
$112K ﹤0.01%
14,666
+2,968
1561
$112K ﹤0.01%
3,920
-2,990
1562
$112K ﹤0.01%
10,400
+1,800
1563
$111K ﹤0.01%
3,266
+3,143
1564
$111K ﹤0.01%
2,992
-3,178
1565
$110K ﹤0.01%
2,629
+1,917
1566
$110K ﹤0.01%
7,741
-1,995
1567
$110K ﹤0.01%
10,674
+1,309
1568
$110K ﹤0.01%
+1,726
1569
$110K ﹤0.01%
14,091
+12
1570
$110K ﹤0.01%
1,408
+474
1571
$110K ﹤0.01%
277
-41
1572
$110K ﹤0.01%
+1,700
1573
$110K ﹤0.01%
11,350
1574
$110K ﹤0.01%
6,360
+363
1575
$109K ﹤0.01%
+1,900
61 62
63
64 65