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
2151
$36.8K ﹤0.01%
+1,400
2152
$36.7K ﹤0.01%
586
-466
2153
$36.6K ﹤0.01%
1,507
+1,500
2154
$36.6K ﹤0.01%
1,310
+776
2155
$36.5K ﹤0.01%
3,488
2156
$36.4K ﹤0.01%
1,065
+62
2157
$36.3K ﹤0.01%
524
2158
$36.2K ﹤0.01%
+1,000
2159
$36.2K ﹤0.01%
2,372
+1,122
2160
$36.1K ﹤0.01%
+1,250
2161
$35.9K ﹤0.01%
2,750
+1,750
2162
$35.9K ﹤0.01%
582
-14
2163
$35.9K ﹤0.01%
+1,397
2164
$35.8K ﹤0.01%
377
+186
2165
$35.7K ﹤0.01%
1,392
-7,507
2166
$35.7K ﹤0.01%
10,411
+4,471
2167
$35.6K ﹤0.01%
+534
2168
$35.6K ﹤0.01%
+2,000
2169
$35.5K ﹤0.01%
+750
2170
$35.5K ﹤0.01%
480
2171
$35.5K ﹤0.01%
+1,400
2172
$35.4K ﹤0.01%
850
+500
2173
$35.4K ﹤0.01%
682
+67
2174
$35.4K ﹤0.01%
200
2175
$35.3K ﹤0.01%
+2,200
85 86
87
88 89