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
1576
$109K ﹤0.01%
1,102
+426
1577
$109K ﹤0.01%
4,645
1578
$108K ﹤0.01%
11,801
1579
$108K ﹤0.01%
2,531
+364
1580
$108K ﹤0.01%
3,069
+20
1581
$108K ﹤0.01%
749
+200
1582
$108K ﹤0.01%
4,362
-460
1583
$107K ﹤0.01%
16,175
+7,675
1584
$107K ﹤0.01%
866
1585
$107K ﹤0.01%
1,746
+1,603
1586
$107K ﹤0.01%
2,005
-716
1587
$107K ﹤0.01%
4,160
+60
1588
$107K ﹤0.01%
1,528
-4,445
1589
$107K ﹤0.01%
2,410
+860
1590
$107K ﹤0.01%
10,200
+9,200
1591
$107K ﹤0.01%
2,051
+1,296
1592
$106K ﹤0.01%
2,243
+43
1593
$106K ﹤0.01%
1,074
+324
1594
$106K ﹤0.01%
4,695
1595
$106K ﹤0.01%
2,950
+800
1596
$106K ﹤0.01%
1,589
-61
1597
$106K ﹤0.01%
8,547
+1,507
1598
$105K ﹤0.01%
7,444
+6,182
1599
$105K ﹤0.01%
9,725
+6,425
1600
$105K ﹤0.01%
1,800
62 63
64
65 66