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
1776
$75.1K ﹤0.01%
13,576
+8,576
1777
$74.7K ﹤0.01%
782
+349
1778
$74.6K ﹤0.01%
3,850
1779
$74.4K ﹤0.01%
2,552
+365
1780
$74.2K ﹤0.01%
+2,738
1781
$74.1K ﹤0.01%
357
+8
1782
$74K ﹤0.01%
683
+622
1783
$73.7K ﹤0.01%
2,319
-1,610
1784
$73.7K ﹤0.01%
2,131
+1,221
1785
$73.4K ﹤0.01%
1,500
-40
1786
$73.3K ﹤0.01%
5,200
+4,600
1787
$72.8K ﹤0.01%
4,656
+128
1788
$72.7K ﹤0.01%
1,589
-2,999
1789
$72.6K ﹤0.01%
1,434
-495
1790
$72.6K ﹤0.01%
8,298
1791
$72.4K ﹤0.01%
687
1792
$72.4K ﹤0.01%
1,071
+125
1793
$72.3K ﹤0.01%
2,169
+5
1794
$72.2K ﹤0.01%
3,494
+2,141
1795
$72.2K ﹤0.01%
1,970
+1,511
1796
$72.1K ﹤0.01%
1,300
-3,700
1797
$72K ﹤0.01%
1,459
1798
$71.8K ﹤0.01%
1,368
1799
$71.6K ﹤0.01%
+2,100
1800
$71.6K ﹤0.01%
4,774
+2,274
70 71
72
73 74