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
1626
– –
0
1627
$99.7K ﹤0.01%
1,160
-3
1628
$99.6K ﹤0.01%
+994
1629
$99.5K ﹤0.01%
1,975
-85
1630
$98.8K ﹤0.01%
6,650
1631
$98.7K ﹤0.01%
11,600
1632
$98.7K ﹤0.01%
19,660
+17,631
1633
$98.4K ﹤0.01%
1,450
+450
1634
$98.4K ﹤0.01%
1,848
+1,814
1635
$98.3K ﹤0.01%
2,058
-442
1636
$98.3K ﹤0.01%
5,767
+1,064
1637
$98.1K ﹤0.01%
550
+500
1638
$98.1K ﹤0.01%
88
+9
1639
$97.9K ﹤0.01%
2,791
-527
1640
$97.9K ﹤0.01%
1,528
+529
1641
$97.9K ﹤0.01%
3,105
+2,733
1642
$97.9K ﹤0.01%
5,531
+4,300
1643
$97.6K ﹤0.01%
1,279
1644
$97.3K ﹤0.01%
3,000
1645
$97.1K ﹤0.01%
1,721
-200
1646
$97.1K ﹤0.01%
1,017
+167
1647
$96.5K ﹤0.01%
5,265
+3,398
1648
$96.3K ﹤0.01%
3,600
+1,300
1649
$96.3K ﹤0.01%
1,632
-294
1650
$96.2K ﹤0.01%
3,000
+2,500
64 65
66
67 68