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
1751
$78.5K ﹤0.01%
1,261
+214
1752
$78.4K ﹤0.01%
8,828
+7,800
1753
$78.3K ﹤0.01%
11,759
+16
1754
$78.2K ﹤0.01%
850
+285
1755
$78.1K ﹤0.01%
1,920
+1,620
1756
$78K ﹤0.01%
1,500
1757
$77.8K ﹤0.01%
1,249
+266
1758
$77.7K ﹤0.01%
2,997
+2,597
1759
$77.4K ﹤0.01%
+9,212
1760
$77.1K ﹤0.01%
881
-388
1761
$77.1K ﹤0.01%
2,336
+124
1762
$76.9K ﹤0.01%
533
+108
1763
$76.7K ﹤0.01%
4,876
+2,600
1764
$76.7K ﹤0.01%
2,258
1765
$76.7K ﹤0.01%
94
+3
1766
$76.3K ﹤0.01%
600
+291
1767
$76.2K ﹤0.01%
1,022
+845
1768
$76.1K ﹤0.01%
1,172
+622
1769
$76.1K ﹤0.01%
1,842
1770
$76K ﹤0.01%
167
1771
$75.9K ﹤0.01%
1,512
-691
1772
$75.8K ﹤0.01%
1,058
+858
1773
$75.6K ﹤0.01%
2,495
1774
$75.3K ﹤0.01%
3,281
1775
$75.2K ﹤0.01%
+3,388
69 70
71
72 73