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
2251
$30.6K ﹤0.01%
370
-670
2252
$30.5K ﹤0.01%
792
+512
2253
$30.5K ﹤0.01%
700
+500
2254
$30.5K ﹤0.01%
1,106
+521
2255
$30.5K ﹤0.01%
2,161
+63
2256
$30.5K ﹤0.01%
225
+100
2257
$30.4K ﹤0.01%
341
+290
2258
$30.4K ﹤0.01%
2,050
+1,850
2259
$30.3K ﹤0.01%
+145
2260
$30.3K ﹤0.01%
1,400
+1,392
2261
$30.3K ﹤0.01%
+2,000
2262
$30.2K ﹤0.01%
+2,000
2263
$30.1K ﹤0.01%
874
-15
2264
$30.1K ﹤0.01%
3,500
2265
$29.9K ﹤0.01%
337
+300
2266
$29.8K ﹤0.01%
460
2267
$29.8K ﹤0.01%
3,080
+2,315
2268
$29.8K ﹤0.01%
328
2269
$29.8K ﹤0.01%
3,675
+3,100
2270
$29.7K ﹤0.01%
1,017
-75
2271
$29.6K ﹤0.01%
+6,000
2272
$29.6K ﹤0.01%
+600
2273
$29.6K ﹤0.01%
1,450
-150
2274
$29.6K ﹤0.01%
+400
2275
$29.5K ﹤0.01%
265
-15
89 90
91
92 93