SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
+$48.4M
2
+$34.6M
3
+$18.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$14.5M

Top Sells

1
+$15.2M
2
+$10.4M
3
+$7.72M
4
IAU icon
iShares Gold Trust
IAU
+$6.85M
5
QCOM icon
Qualcomm
QCOM
+$6.38M

Sector Composition

1 Technology 13.67%
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