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
1601
$105K ﹤0.01%
5,053
+3,579
1602
$105K ﹤0.01%
7,179
-48
1603
$104K ﹤0.01%
2,106
1604
$104K ﹤0.01%
3,812
1605
$104K ﹤0.01%
6,504
+18
1606
$104K ﹤0.01%
2,441
+592
1607
$103K ﹤0.01%
745
+520
1608
$103K ﹤0.01%
+1,143
1609
$103K ﹤0.01%
3,252
+190
1610
$103K ﹤0.01%
15,449
+15,400
1611
$103K ﹤0.01%
6,894
1612
$103K ﹤0.01%
3,739
-170
1613
$103K ﹤0.01%
8,544
+2,340
1614
$103K ﹤0.01%
554
1615
$102K ﹤0.01%
+6,344
1616
$102K ﹤0.01%
+950
1617
$102K ﹤0.01%
+743
1618
$101K ﹤0.01%
1,437
+545
1619
$101K ﹤0.01%
1,090
+142
1620
$101K ﹤0.01%
+2,000
1621
$101K ﹤0.01%
2,000
1622
$100K ﹤0.01%
3,217
-299
1623
$100K ﹤0.01%
1,126
+882
1624
$100K ﹤0.01%
669
+3
1625
$100K ﹤0.01%
7,100
63 64
65
66 67