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
1976
$50.5K ﹤0.01%
233
-117
1977
$50.4K ﹤0.01%
4,109
-2,000
1978
$50.4K ﹤0.01%
+1,333
1979
$50.4K ﹤0.01%
1,400
1980
$50.3K ﹤0.01%
757
+592
1981
$50.3K ﹤0.01%
355
-903
1982
$50.3K ﹤0.01%
575
+100
1983
$50.2K ﹤0.01%
2,477
+1,691
1984
$50.1K ﹤0.01%
+2,458
1985
$49.8K ﹤0.01%
446
+140
1986
$49.8K ﹤0.01%
4,661
+1,661
1987
$49.7K ﹤0.01%
930
-100
1988
$49.6K ﹤0.01%
1,150
+150
1989
$49.3K ﹤0.01%
+1,000
1990
$49.3K ﹤0.01%
372
+326
1991
$49.3K ﹤0.01%
99
+17
1992
$49.3K ﹤0.01%
+1,200
1993
$49.2K ﹤0.01%
+218
1994
$49.2K ﹤0.01%
2,065
+1
1995
$48.9K ﹤0.01%
580
1996
$48.9K ﹤0.01%
232
+131
1997
$48.9K ﹤0.01%
3,850
+2,250
1998
$48.9K ﹤0.01%
414
1999
$48.8K ﹤0.01%
376
2000
$48.6K ﹤0.01%
1,830
78 79
80
81 82