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
176
$7.01M 0.12%
38,636
+4,613
177
$7M 0.12%
52,454
-10,796
178
$6.94M 0.12%
123,036
+12,050
179
$6.94M 0.12%
43,939
+3,133
180
$6.88M 0.12%
31,037
+5,884
181
$6.74M 0.12%
29,687
+3,581
182
$6.74M 0.12%
66,884
+4,986
183
$6.65M 0.12%
17,767
+11,599
184
$6.62M 0.12%
60,495
+32,022
185
$6.61M 0.12%
65,791
-10,528
186
$6.58M 0.12%
289,994
+51,358
187
$6.54M 0.11%
128,293
+127,975
188
$6.5M 0.11%
207,756
+83,211
189
$6.43M 0.11%
107,960
+5,250
190
$6.41M 0.11%
179,641
+37,616
191
$6.41M 0.11%
23,853
+6,243
192
$6.4M 0.11%
45,173
+13,831
193
$6.37M 0.11%
65,948
+15,372
194
$6.34M 0.11%
83,519
+20,019
195
$6.34M 0.11%
142,031
+33,999
196
$6.32M 0.11%
12,629
+875
197
$6.31M 0.11%
75,485
+16,228
198
$6.29M 0.11%
250,818
+178,688
199
$6.27M 0.11%
33,332
-19,594
200
$6.26M 0.11%
70,501
+8,020
6 7
8
9 10