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
2126
$38.1K ﹤0.01%
743
+110
2127
$38.1K ﹤0.01%
+4,510
2128
$38.1K ﹤0.01%
+2,150
2129
$38K ﹤0.01%
344
+178
2130
$38K ﹤0.01%
856
2131
$37.9K ﹤0.01%
1,904
2132
$37.9K ﹤0.01%
1,745
2133
$37.8K ﹤0.01%
+2,600
2134
$37.7K ﹤0.01%
1,239
+49
2135
$37.6K ﹤0.01%
414
+314
2136
$37.6K ﹤0.01%
314
+250
2137
$37.5K ﹤0.01%
814
+641
2138
$37.4K ﹤0.01%
825
2139
$37.4K ﹤0.01%
+591
2140
$37.2K ﹤0.01%
1,887
+39
2141
$37.2K ﹤0.01%
1,596
+672
2142
$37.1K ﹤0.01%
+225
2143
$37K ﹤0.01%
216
-30
2144
$37K ﹤0.01%
6,600
2145
$37K ﹤0.01%
2,000
+1,000
2146
$37K ﹤0.01%
1,774
-1,113
2147
$37K ﹤0.01%
2,011
+1,911
2148
$36.9K ﹤0.01%
2,750
+1,043
2149
$36.9K ﹤0.01%
+463
2150
$36.8K ﹤0.01%
781
84 85
86
87 88