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
2176
$35.2K ﹤0.01%
449
+179
2177
$35.2K ﹤0.01%
+3,500
2178
$35.2K ﹤0.01%
1,504
2179
$35.2K ﹤0.01%
2,500
2180
$35K ﹤0.01%
223
2181
$35K ﹤0.01%
2,096
+1,401
2182
$34.9K ﹤0.01%
259
2183
$34.8K ﹤0.01%
4,100
2184
$34.7K ﹤0.01%
2,100
+400
2185
$34.5K ﹤0.01%
372
-11
2186
$34.4K ﹤0.01%
1,095
2187
$34.3K ﹤0.01%
+1,500
2188
$34.3K ﹤0.01%
600
2189
$34.2K ﹤0.01%
+47
2190
$34.2K ﹤0.01%
1,225
+999
2191
$34.1K ﹤0.01%
+1,000
2192
$34.1K ﹤0.01%
502
+200
2193
$34.1K ﹤0.01%
1,750
2194
$34K ﹤0.01%
510
2195
$33.9K ﹤0.01%
801
+23
2196
$33.9K ﹤0.01%
5,585
+3,393
2197
$33.9K ﹤0.01%
1,387
+710
2198
$33.8K ﹤0.01%
504
2199
$33.8K ﹤0.01%
2,454
+1,666
2200
$33.7K ﹤0.01%
+1,000
86 87
88
89 90