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
201
$6.25M 0.11%
39,712
+3,697
202
$6.19M 0.11%
13,009
+2,424
203
$6.15M 0.11%
55,228
+1,874
204
$6.1M 0.11%
66,596
-201
205
$6.08M 0.11%
66,492
+1,788
206
$6.03M 0.11%
36,440
-620
207
$6.01M 0.11%
43,239
+12,586
208
$6.01M 0.11%
85,633
+12,806
209
$5.96M 0.1%
51,091
-6,826
210
$5.89M 0.1%
114,860
+14,477
211
$5.87M 0.1%
84,700
+13,146
212
$5.81M 0.1%
33,767
+7,019
213
$5.79M 0.1%
133,593
-30,670
214
$5.75M 0.1%
188,164
+70,000
215
$5.75M 0.1%
136,248
+14,444
216
$5.73M 0.1%
21,726
-2,004
217
$5.68M 0.1%
88,731
-13,244
218
$5.64M 0.1%
235,494
+50,372
219
$5.6M 0.1%
89,388
+22,891
220
$5.57M 0.1%
27,673
-3,950
221
$5.52M 0.1%
159,013
+1,858
222
$5.37M 0.09%
139,969
-106,204
223
$5.35M 0.09%
80,907
+12,308
224
$5.33M 0.09%
67,648
+8,507
225
$5.32M 0.09%
37,755
+16,707
7 8
9
10 11