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
2226
$32.2K ﹤0.01%
+750
2227
$32.1K ﹤0.01%
4,099
2228
$32K ﹤0.01%
743
+610
2229
$31.9K ﹤0.01%
232
-52
2230
$31.8K ﹤0.01%
8,120
+5,795
2231
$31.8K ﹤0.01%
+1,000
2232
$31.7K ﹤0.01%
+705
2233
$31.6K ﹤0.01%
2,260
-340
2234
$31.5K ﹤0.01%
330
+150
2235
$31.5K ﹤0.01%
1,274
2236
$31.4K ﹤0.01%
+1,175
2237
$31.3K ﹤0.01%
+5,170
2238
$31.2K ﹤0.01%
107
-6
2239
$31.2K ﹤0.01%
700
+100
2240
$31.1K ﹤0.01%
1,000
+500
2241
$31K ﹤0.01%
2,169
+1,500
2242
$31K ﹤0.01%
345
+88
2243
$31K ﹤0.01%
1,110
-3,116
2244
$30.9K ﹤0.01%
+2,500
2245
$30.9K ﹤0.01%
+3,000
2246
$30.8K ﹤0.01%
311
2247
$30.8K ﹤0.01%
693
2248
$30.7K ﹤0.01%
+39
2249
$30.7K ﹤0.01%
244
+58
2250
$30.6K ﹤0.01%
1,059
+519
88 89
90
91 92