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
2026
$46.3K ﹤0.01%
6,722
-500
2027
$46.2K ﹤0.01%
+1,025
2028
$46.2K ﹤0.01%
828
+276
2029
$46.2K ﹤0.01%
1,029
2030
$46.1K ﹤0.01%
2,857
+117
2031
$46.1K ﹤0.01%
1,866
2032
$46.1K ﹤0.01%
1,000
2033
$45.9K ﹤0.01%
4,626
2034
$45.7K ﹤0.01%
350
2035
$45.6K ﹤0.01%
2,833
-241
2036
$45.6K ﹤0.01%
2,800
2037
$45.1K ﹤0.01%
+350
2038
$45.1K ﹤0.01%
+1,200
2039
$44.9K ﹤0.01%
1,000
2040
$44.9K ﹤0.01%
294
+245
2041
$44.7K ﹤0.01%
765
2042
$44.7K ﹤0.01%
2,688
-15,010
2043
$44.7K ﹤0.01%
3,428
+1,443
2044
$44.7K ﹤0.01%
1,344
2045
$44.6K ﹤0.01%
3,562
2046
$44.6K ﹤0.01%
425
+202
2047
$44.5K ﹤0.01%
658
+437
2048
$44.5K ﹤0.01%
925
+51
2049
$44.5K ﹤0.01%
2,171
+2,109
2050
$44.3K ﹤0.01%
1,003
+166
80 81
82
83 84