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
2351
$25.7K ﹤0.01%
+815
2352
$25.7K ﹤0.01%
+375
2353
$25.7K ﹤0.01%
217
+65
2354
$25.5K ﹤0.01%
251
-19
2355
$25.5K ﹤0.01%
625
-355
2356
$25.3K ﹤0.01%
+2,500
2357
$25.3K ﹤0.01%
+2,500
2358
$25.2K ﹤0.01%
500
2359
$25.2K ﹤0.01%
573
2360
$25.1K ﹤0.01%
22
-2
2361
$25K ﹤0.01%
244
2362
$25K ﹤0.01%
649
+500
2363
$25K ﹤0.01%
716
2364
$25K ﹤0.01%
+5
2365
$25K ﹤0.01%
1,838
+1,793
2366
$25K ﹤0.01%
+16,762
2367
$24.9K ﹤0.01%
7
+1
2368
$24.8K ﹤0.01%
+2,500
2369
$24.7K ﹤0.01%
105
+5
2370
$24.7K ﹤0.01%
2,700
2371
$24.7K ﹤0.01%
+750
2372
$24.6K ﹤0.01%
93
-67
2373
$24.6K ﹤0.01%
840
-17,805
2374
$24.6K ﹤0.01%
+1,400
2375
$24.5K ﹤0.01%
417
+293
93 94
95
96 97