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
1801
$71.6K ﹤0.01%
6,113
+46
1802
$71.1K ﹤0.01%
685
+160
1803
$70.9K ﹤0.01%
1,568
+75
1804
$70.8K ﹤0.01%
270
+17
1805
$70.8K ﹤0.01%
1,600
-9,780
1806
$70.7K ﹤0.01%
1,839
+965
1807
$70.7K ﹤0.01%
3,914
+1,614
1808
$70.6K ﹤0.01%
2,617
1809
$70.6K ﹤0.01%
4,404
-8,833
1810
$70.4K ﹤0.01%
+2,430
1811
$70.4K ﹤0.01%
+7,000
1812
$70.4K ﹤0.01%
+3,000
1813
$70.1K ﹤0.01%
+4,190
1814
$69.9K ﹤0.01%
909
1815
$69.9K ﹤0.01%
+1,035
1816
$69.9K ﹤0.01%
355
+38
1817
$69.5K ﹤0.01%
2,656
+2,254
1818
$69.4K ﹤0.01%
1,155
-116
1819
$69.1K ﹤0.01%
2,642
1820
$69.1K ﹤0.01%
639
+507
1821
$69K ﹤0.01%
1,381
+594
1822
$69K ﹤0.01%
+2,500
1823
$69K ﹤0.01%
1,872
+871
1824
$68.6K ﹤0.01%
929
1825
$68.6K ﹤0.01%
1,400
71 72
73
74 75