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
151
$8.88M 0.16%
289,802
-9,828
152
$8.78M 0.15%
58,339
-8,214
153
$8.77M 0.15%
289,070
+113,810
154
$8.73M 0.15%
31,600
+2,363
155
$8.59M 0.15%
83,813
-12,565
156
$8.4M 0.15%
28,878
-941
157
$8.39M 0.15%
44,406
+4,406
158
$8.37M 0.15%
202,779
+19,932
159
$8.19M 0.14%
162,278
+34,548
160
$8.15M 0.14%
34,111
+4,833
161
$8.04M 0.14%
134,137
+15,491
162
$8.02M 0.14%
158,870
+87,545
163
$7.83M 0.14%
35,375
+15,086
164
$7.8M 0.14%
104,689
+27,642
165
$7.79M 0.14%
58,583
+5,143
166
$7.55M 0.13%
83,707
+7,935
167
$7.53M 0.13%
58,712
+4,293
168
$7.44M 0.13%
148,219
+31,336
169
$7.23M 0.13%
222,272
-200,396
170
$7.15M 0.13%
139,422
+2,754
171
$7.14M 0.13%
81,395
+33,263
172
$7.09M 0.12%
29,350
+2,290
173
$7.09M 0.12%
65,133
+7,256
174
$7.09M 0.12%
128,772
+15,582
175
$7.05M 0.12%
133,618
+127,582
5 6
7
8 9