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
1876
$61.6K ﹤0.01%
469
+254
1877
$61.5K ﹤0.01%
1,079
+1,000
1878
$61.4K ﹤0.01%
749
+549
1879
$61.2K ﹤0.01%
+1,375
1880
$61.1K ﹤0.01%
967
-763
1881
$60.9K ﹤0.01%
558
1882
$60.9K ﹤0.01%
+1,420
1883
$60.7K ﹤0.01%
365
+350
1884
$60.6K ﹤0.01%
626
+24
1885
$60.2K ﹤0.01%
+9,000
1886
$60K ﹤0.01%
+2,200
1887
$60K ﹤0.01%
1,600
+160
1888
$59.8K ﹤0.01%
2,132
-37
1889
$59.8K ﹤0.01%
4,000
+3,000
1890
$59.8K ﹤0.01%
1,339
1891
$59.5K ﹤0.01%
1,464
+649
1892
$59.4K ﹤0.01%
152
+27
1893
$59.2K ﹤0.01%
3,750
+1,880
1894
$59.1K ﹤0.01%
679
+172
1895
$59K ﹤0.01%
4,800
1896
$59K ﹤0.01%
2,162
+1,469
1897
$58.9K ﹤0.01%
+883
1898
$58.8K ﹤0.01%
1,894
+295
1899
$58.6K ﹤0.01%
2,068
1900
$58.5K ﹤0.01%
396
74 75
76
77 78