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
1851
$65K ﹤0.01%
2,730
+200
1852
$64.9K ﹤0.01%
+12,335
1853
$64.8K ﹤0.01%
+930
1854
$64.4K ﹤0.01%
579
+319
1855
$64.4K ﹤0.01%
504
-339
1856
$64.1K ﹤0.01%
1,806
+1,800
1857
$64.1K ﹤0.01%
1,275
-412
1858
$63.8K ﹤0.01%
1,597
1859
$63.6K ﹤0.01%
12,468
1860
$63.5K ﹤0.01%
720
+500
1861
$63.5K ﹤0.01%
2,025
-4,775
1862
$63.3K ﹤0.01%
386
+342
1863
$63.1K ﹤0.01%
836
+411
1864
$63.1K ﹤0.01%
1,764
+598
1865
$63K ﹤0.01%
+1,010
1866
$62.8K ﹤0.01%
1,570
-230
1867
$62.8K ﹤0.01%
+1,920
1868
$62.7K ﹤0.01%
817
1869
$62.6K ﹤0.01%
1,104
+303
1870
$62.5K ﹤0.01%
5,089
+89
1871
$62.4K ﹤0.01%
1,115
+10
1872
$62.3K ﹤0.01%
1,000
1873
$62.1K ﹤0.01%
+1,600
1874
$62.1K ﹤0.01%
439
+152
1875
$61.6K ﹤0.01%
3,293
+1,000
73 74
75
76 77