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
2001
$48.5K ﹤0.01%
1,500
2002
$48.5K ﹤0.01%
1,094
2003
$48.3K ﹤0.01%
392
+152
2004
$48.2K ﹤0.01%
+1,000
2005
$48.2K ﹤0.01%
1,674
+105
2006
$48.1K ﹤0.01%
5,044
2007
$48.1K ﹤0.01%
13,857
+2,590
2008
$48K ﹤0.01%
1,804
2009
$47.7K ﹤0.01%
+2,836
2010
$47.6K ﹤0.01%
4,599
-28
2011
$47.6K ﹤0.01%
625
-125
2012
$47.5K ﹤0.01%
5,446
+4,546
2013
$47.5K ﹤0.01%
+900
2014
$47.4K ﹤0.01%
3,237
+13
2015
$47.2K ﹤0.01%
+860
2016
$47.1K ﹤0.01%
+4,701
2017
$47K ﹤0.01%
2,778
-608
2018
$46.9K ﹤0.01%
3,497
+1,942
2019
$46.8K ﹤0.01%
10,910
+100
2020
$46.7K ﹤0.01%
2,575
-495
2021
$46.7K ﹤0.01%
+4,347
2022
$46.5K ﹤0.01%
147
+137
2023
$46.4K ﹤0.01%
2,600
+600
2024
$46.4K ﹤0.01%
3,675
+3,000
2025
$46.4K ﹤0.01%
87
+49
79 80
81
82 83