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
1726
$80.6K ﹤0.01%
1,933
-305
1727
$80.5K ﹤0.01%
414
+295
1728
$80.5K ﹤0.01%
2,823
+475
1729
$80.4K ﹤0.01%
780
+225
1730
$80.4K ﹤0.01%
6,713
+18
1731
$80.4K ﹤0.01%
3,014
+263
1732
$80.3K ﹤0.01%
+10,016
1733
$80.2K ﹤0.01%
683
1734
$79.9K ﹤0.01%
+3,031
1735
$79.9K ﹤0.01%
2,539
+211
1736
$79.9K ﹤0.01%
1,874
+353
1737
$79.7K ﹤0.01%
598
+390
1738
$79.7K ﹤0.01%
891
-3,300
1739
$79.7K ﹤0.01%
+454
1740
$79.6K ﹤0.01%
641
+329
1741
$79.6K ﹤0.01%
4,048
+1,739
1742
$79.6K ﹤0.01%
1,638
1743
$79.5K ﹤0.01%
816
+221
1744
$79.3K ﹤0.01%
5,722
+3,455
1745
$79K ﹤0.01%
3,292
-14,564
1746
$78.9K ﹤0.01%
1,627
+330
1747
$78.9K ﹤0.01%
7,157
+575
1748
$78.8K ﹤0.01%
788
+767
1749
$78.8K ﹤0.01%
1,553
-26
1750
$78.8K ﹤0.01%
+3,985
68 69
70
71 72