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
2301
$28K ﹤0.01%
4,000
2302
$28K ﹤0.01%
2,804
+2,500
2303
$27.9K ﹤0.01%
906
2304
$27.8K ﹤0.01%
1,338
2305
$27.8K ﹤0.01%
588
2306
$27.8K ﹤0.01%
+1,500
2307
$27.8K ﹤0.01%
880
-7,005
2308
$27.7K ﹤0.01%
+1,079
2309
$27.7K ﹤0.01%
829
+800
2310
$27.7K ﹤0.01%
1,250
-250
2311
$27.6K ﹤0.01%
+1,068
2312
$27.5K ﹤0.01%
+1,072
2313
$27.5K ﹤0.01%
1,893
2314
$27.5K ﹤0.01%
+625
2315
$27.4K ﹤0.01%
+1,095
2316
$27.4K ﹤0.01%
1,052
+823
2317
$27.4K ﹤0.01%
+940
2318
$27.4K ﹤0.01%
2,350
2319
$27.3K ﹤0.01%
716
+265
2320
$27.3K ﹤0.01%
548
+27
2321
$27.3K ﹤0.01%
864
-534
2322
$27.2K ﹤0.01%
626
+527
2323
$27.2K ﹤0.01%
963
+207
2324
$27.2K ﹤0.01%
+1,000
2325
$27.1K ﹤0.01%
156
-3
91 92
93
94 95