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
1651
$96.2K ﹤0.01%
+3,410
1652
$95.9K ﹤0.01%
2,541
+691
1653
$95.8K ﹤0.01%
2,625
+725
1654
$95.7K ﹤0.01%
19,660
1655
$95.4K ﹤0.01%
167
1656
$95.3K ﹤0.01%
5,165
+1,100
1657
$95K ﹤0.01%
+1,917
1658
$94.9K ﹤0.01%
1,823
+1,598
1659
$94.7K ﹤0.01%
1,200
1660
$94.6K ﹤0.01%
306
-5
1661
$94.4K ﹤0.01%
+7,200
1662
$93.8K ﹤0.01%
3,697
+2,739
1663
$93.8K ﹤0.01%
+6,800
1664
$93.2K ﹤0.01%
510
1665
$93K ﹤0.01%
6,447
-53
1666
$93K ﹤0.01%
3,772
+98
1667
$93K ﹤0.01%
715
-200
1668
$92.9K ﹤0.01%
619
+172
1669
$92.5K ﹤0.01%
1,320
+75
1670
$92.5K ﹤0.01%
+876
1671
$92.2K ﹤0.01%
13,361
1672
$92.2K ﹤0.01%
+8,966
1673
$92K ﹤0.01%
3,088
-838
1674
$91.7K ﹤0.01%
+1,900
1675
$91.3K ﹤0.01%
2,652
-170
65 66
67
68 69