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
2101
$40.1K ﹤0.01%
672
-667
2102
$40K ﹤0.01%
7,870
+4,004
2103
$39.9K ﹤0.01%
305
2104
$39.7K ﹤0.01%
+1,100
2105
$39.6K ﹤0.01%
+468
2106
$39.4K ﹤0.01%
+600
2107
$39.2K ﹤0.01%
145
-100
2108
$39.2K ﹤0.01%
1,627
-334
2109
$39.2K ﹤0.01%
+6,200
2110
$39.1K ﹤0.01%
434
2111
$39.1K ﹤0.01%
+2,688
2112
$39K ﹤0.01%
1,167
2113
$38.9K ﹤0.01%
+1,000
2114
$38.9K ﹤0.01%
800
+168
2115
$38.8K ﹤0.01%
189
+49
2116
$38.8K ﹤0.01%
3,917
+3,673
2117
$38.7K ﹤0.01%
1,210
-212
2118
$38.7K ﹤0.01%
618
+140
2119
$38.5K ﹤0.01%
4,000
+3,000
2120
$38.5K ﹤0.01%
3,500
2121
$38.5K ﹤0.01%
2,584
+1,813
2122
$38.4K ﹤0.01%
1,398
2123
$38.3K ﹤0.01%
1,200
2124
$38.3K ﹤0.01%
678
-3,497
2125
$38.2K ﹤0.01%
501
+340
83 84
85
86 87