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
2051
$44.3K ﹤0.01%
2,156
+2,094
2052
$44.2K ﹤0.01%
7,360
-300
2053
$44.2K ﹤0.01%
558
+136
2054
$44.2K ﹤0.01%
700
2055
$44.1K ﹤0.01%
7,750
+6,000
2056
$43.9K ﹤0.01%
974
+749
2057
$43.9K ﹤0.01%
2,000
+1,000
2058
$43.9K ﹤0.01%
3,454
+612
2059
$43.8K ﹤0.01%
1,737
+1,412
2060
$43.7K ﹤0.01%
+1,563
2061
$43.7K ﹤0.01%
460
-2
2062
$43.6K ﹤0.01%
715
+50
2063
$43.6K ﹤0.01%
896
+234
2064
$43.6K ﹤0.01%
1,515
-33
2065
$43.6K ﹤0.01%
331
+300
2066
$43.6K ﹤0.01%
315
+101
2067
$43.4K ﹤0.01%
561
+208
2068
$42.7K ﹤0.01%
+1,487
2069
$42.6K ﹤0.01%
362
-70
2070
$42.4K ﹤0.01%
439
2071
$42.4K ﹤0.01%
222
-46
2072
$42.2K ﹤0.01%
455
2073
$42.2K ﹤0.01%
1,800
+700
2074
$42K ﹤0.01%
1,029
+13
2075
$41.9K ﹤0.01%
1,135
-28
81 82
83
84 85