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
1951
$53.2K ﹤0.01%
734
1952
$52.9K ﹤0.01%
4,076
+17
1953
$52.8K ﹤0.01%
692
-1,008
1954
$52.8K ﹤0.01%
1,894
+1,794
1955
$52.6K ﹤0.01%
646
+281
1956
$52.5K ﹤0.01%
2,025
1957
$52.4K ﹤0.01%
+1,350
1958
$52.3K ﹤0.01%
1,371
+828
1959
$52.1K ﹤0.01%
449
+129
1960
$52.1K ﹤0.01%
+1,002
1961
$52K ﹤0.01%
4,135
-1,220
1962
$51.8K ﹤0.01%
+98
1963
$51.8K ﹤0.01%
2,915
+2,562
1964
$51.7K ﹤0.01%
790
1965
$51.6K ﹤0.01%
+974
1966
$51.6K ﹤0.01%
3,240
1967
$51.5K ﹤0.01%
650
+298
1968
$51.1K ﹤0.01%
+2,782
1969
$51K ﹤0.01%
1,222
+598
1970
$50.9K ﹤0.01%
+475
1971
$50.9K ﹤0.01%
428
1972
$50.8K ﹤0.01%
+1,500
1973
$50.8K ﹤0.01%
954
+854
1974
$50.7K ﹤0.01%
3,250
1975
$50.6K ﹤0.01%
2,902
+1,601
77 78
79
80 81