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
1676
$91.3K ﹤0.01%
2,875
+25
1677
$91.2K ﹤0.01%
3,627
+2,422
1678
$90.8K ﹤0.01%
10,000
+5,000
1679
$90.2K ﹤0.01%
548
-20
1680
$90.1K ﹤0.01%
2,779
+1,816
1681
$89.9K ﹤0.01%
+1,918
1682
$89.9K ﹤0.01%
4,485
+300
1683
$89.6K ﹤0.01%
1,263
+155
1684
$88.9K ﹤0.01%
+1,036
1685
$88.8K ﹤0.01%
+2,500
1686
$88.6K ﹤0.01%
1,751
+746
1687
$88.6K ﹤0.01%
2,214
+91
1688
$88.5K ﹤0.01%
1,522
-256
1689
$88.3K ﹤0.01%
1,582
+394
1690
$88.2K ﹤0.01%
938
+468
1691
$87.8K ﹤0.01%
+1,410
1692
$87.7K ﹤0.01%
3,520
+2,484
1693
$87.3K ﹤0.01%
2,032
-1,793
1694
$87.2K ﹤0.01%
908
+32
1695
$87K ﹤0.01%
11,870
-3,800
1696
$86.5K ﹤0.01%
+1,500
1697
$86K ﹤0.01%
2,845
+985
1698
$85.7K ﹤0.01%
17,734
+12,845
1699
$85.5K ﹤0.01%
673
+193
1700
$85.5K ﹤0.01%
286
-5
66 67
68
69 70