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
1701
$85.4K ﹤0.01%
8,925
+1,450
1702
$85.2K ﹤0.01%
1,290
+1,198
1703
$85.2K ﹤0.01%
2,249
+960
1704
$85K ﹤0.01%
1,007
-21
1705
$84.7K ﹤0.01%
+2,248
1706
$84.5K ﹤0.01%
8,200
+2,000
1707
$84.4K ﹤0.01%
+1,267
1708
$83.8K ﹤0.01%
2,633
+146
1709
$83.6K ﹤0.01%
2,800
-15,700
1710
$83.6K ﹤0.01%
+6,431
1711
$83K ﹤0.01%
841
-28
1712
$82.7K ﹤0.01%
1,145
+132
1713
$82.5K ﹤0.01%
860
-156
1714
$82.4K ﹤0.01%
5,152
+2,152
1715
$82.1K ﹤0.01%
+9,093
1716
$82.1K ﹤0.01%
1,170
+74
1717
$82K ﹤0.01%
349
-30
1718
$81.5K ﹤0.01%
387
+122
1719
$81.5K ﹤0.01%
4,729
+2,604
1720
$81.5K ﹤0.01%
6,800
1721
$81.5K ﹤0.01%
575
+25
1722
$81.4K ﹤0.01%
1,732
-138
1723
$81.3K ﹤0.01%
1,050
+300
1724
$81.1K ﹤0.01%
4,531
+364
1725
$81K ﹤0.01%
1,640
+996
67 68
69
70 71