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
2326
$27.1K ﹤0.01%
3,400
-64,415
2327
$27.1K ﹤0.01%
410
2328
$27.1K ﹤0.01%
+2,500
2329
$27.1K ﹤0.01%
529
+309
2330
$26.9K ﹤0.01%
201
2331
$26.7K ﹤0.01%
555
+468
2332
$26.7K ﹤0.01%
+2,000
2333
$26.7K ﹤0.01%
+475
2334
$26.6K ﹤0.01%
+75
2335
$26.5K ﹤0.01%
265
+129
2336
$26.5K ﹤0.01%
2,800
2337
$26.5K ﹤0.01%
6,580
+4,714
2338
$26.4K ﹤0.01%
769
2339
$26.3K ﹤0.01%
350
2340
$26.3K ﹤0.01%
900
2341
$26.3K ﹤0.01%
234
-41
2342
$26.2K ﹤0.01%
400
2343
$26.2K ﹤0.01%
235
+172
2344
$26.1K ﹤0.01%
1,117
-600
2345
$26.1K ﹤0.01%
+825
2346
$26.1K ﹤0.01%
638
+1
2347
$25.9K ﹤0.01%
206
+150
2348
$25.8K ﹤0.01%
+1,062
2349
$25.8K ﹤0.01%
156
-26
2350
$25.7K ﹤0.01%
650
92 93
94
95 96