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
2201
$33.7K ﹤0.01%
4,030
+500
2202
$33.6K ﹤0.01%
4,400
+400
2203
$33.5K ﹤0.01%
+440
2204
$33.5K ﹤0.01%
+400
2205
$33.4K ﹤0.01%
2,697
+672
2206
$33.4K ﹤0.01%
368
-56
2207
$33.3K ﹤0.01%
530
+80
2208
$33.1K ﹤0.01%
1,075
+875
2209
$33.1K ﹤0.01%
+1,400
2210
$33K ﹤0.01%
660
-108
2211
$33K ﹤0.01%
+913
2212
$32.9K ﹤0.01%
1,098
+70
2213
$32.8K ﹤0.01%
+553
2214
$32.8K ﹤0.01%
+2,000
2215
$32.8K ﹤0.01%
1,452
+1,317
2216
$32.7K ﹤0.01%
337
+200
2217
$32.6K ﹤0.01%
500
2218
$32.5K ﹤0.01%
+502
2219
$32.5K ﹤0.01%
717
+699
2220
$32.5K ﹤0.01%
600
2221
$32.5K ﹤0.01%
888
+879
2222
$32.4K ﹤0.01%
+550
2223
$32.4K ﹤0.01%
4,000
+3,750
2224
$32.4K ﹤0.01%
2,200
+300
2225
$32.2K ﹤0.01%
575
+66
87 88
89
90 91