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
1901
$58.5K ﹤0.01%
1,396
+196
1902
$58.4K ﹤0.01%
325
+218
1903
$58.2K ﹤0.01%
13,572
+2,116
1904
$58.1K ﹤0.01%
+2,000
1905
$58.1K ﹤0.01%
+5,500
1906
$58K ﹤0.01%
+4,006
1907
$58K ﹤0.01%
295
1908
$57.9K ﹤0.01%
+48
1909
$57.8K ﹤0.01%
+563
1910
$57.8K ﹤0.01%
+4,550
1911
$57.8K ﹤0.01%
4,205
+3,900
1912
$57.8K ﹤0.01%
+2,105
1913
$57.6K ﹤0.01%
1,200
+1,000
1914
$57.5K ﹤0.01%
2,752
+453
1915
$57.3K ﹤0.01%
1,300
1916
$57.1K ﹤0.01%
703
+89
1917
$57.1K ﹤0.01%
1,610
+1,350
1918
$57K ﹤0.01%
1,041
+280
1919
$56.9K ﹤0.01%
1,270
-730
1920
$56.8K ﹤0.01%
3,700
+3,000
1921
$56.8K ﹤0.01%
3,122
1922
$56.7K ﹤0.01%
669
+100
1923
$56.6K ﹤0.01%
3,900
1924
$56.6K ﹤0.01%
930
+880
1925
$56.5K ﹤0.01%
2,847
75 76
77
78 79