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
1926
$56.4K ﹤0.01%
+1,350
1927
$56.3K ﹤0.01%
1,043
+1,040
1928
$56.3K ﹤0.01%
673
+49
1929
$56.2K ﹤0.01%
2,577
+2,434
1930
$56K ﹤0.01%
472
1931
$55.6K ﹤0.01%
+7,975
1932
$55.5K ﹤0.01%
5,750
-2,000
1933
$55.5K ﹤0.01%
594
1934
$55.4K ﹤0.01%
1,788
1935
$55.1K ﹤0.01%
2,608
+1,048
1936
$54.9K ﹤0.01%
8
+3
1937
$54.5K ﹤0.01%
+2,500
1938
$54.4K ﹤0.01%
+4,300
1939
$54.4K ﹤0.01%
2,414
+166
1940
$54.3K ﹤0.01%
7,987
+733
1941
$54.3K ﹤0.01%
1,100
1942
$54.1K ﹤0.01%
2,833
1943
$54K ﹤0.01%
1,934
1944
$54K ﹤0.01%
1,374
-229
1945
$53.9K ﹤0.01%
+4,095
1946
$53.8K ﹤0.01%
577
+27
1947
$53.7K ﹤0.01%
200
1948
$53.6K ﹤0.01%
+290
1949
$53.3K ﹤0.01%
1,350
-275
1950
$53.3K ﹤0.01%
423
+1
76 77
78
79 80