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
2076
$41.8K ﹤0.01%
1,150
+150
2077
$41.8K ﹤0.01%
3,000
2078
$41.5K ﹤0.01%
+17
2079
$41.5K ﹤0.01%
+553
2080
$41.4K ﹤0.01%
1,800
2081
$41.4K ﹤0.01%
424
-300
2082
$41.1K ﹤0.01%
2,250
+1,146
2083
$41.1K ﹤0.01%
95
+62
2084
$41K ﹤0.01%
972
2085
$40.9K ﹤0.01%
1,105
2086
$40.7K ﹤0.01%
959
2087
$40.7K ﹤0.01%
9,900
+5,900
2088
$40.7K ﹤0.01%
300
2089
$40.6K ﹤0.01%
11
2090
$40.6K ﹤0.01%
+1,000
2091
$40.5K ﹤0.01%
272
+252
2092
$40.5K ﹤0.01%
1,250
2093
$40.4K ﹤0.01%
120
2094
$40.4K ﹤0.01%
1,260
-45
2095
$40.4K ﹤0.01%
4,551
+4,500
2096
$40.2K ﹤0.01%
+1,000
2097
$40.2K ﹤0.01%
1,000
+300
2098
$40.1K ﹤0.01%
244
+120
2099
$40.1K ﹤0.01%
+2,784
2100
$40.1K ﹤0.01%
379
+370
82 83
84
85 86