SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
+$48.4M
2
+$34.6M
3
+$18.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$14.5M

Top Sells

1
+$15.2M
2
+$10.4M
3
+$7.72M
4
IAU icon
iShares Gold Trust
IAU
+$6.85M
5
QCOM icon
Qualcomm
QCOM
+$6.38M

Sector Composition

1 Technology 13.67%
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
2376
$24.5K ﹤0.01%
821
2377
$24.4K ﹤0.01%
645
+640
2378
$24.4K ﹤0.01%
138
+103
2379
$24.3K ﹤0.01%
556
+162
2380
$24.2K ﹤0.01%
383
+150
2381
$24.2K ﹤0.01%
213
+124
2382
$24.1K ﹤0.01%
210
2383
$24.1K ﹤0.01%
+104
2384
$24.1K ﹤0.01%
+1,000
2385
$24K ﹤0.01%
1,927
2386
$24K ﹤0.01%
308
2387
$23.9K ﹤0.01%
343
-16
2388
$23.9K ﹤0.01%
613
+31
2389
$23.8K ﹤0.01%
+150
2390
$23.8K ﹤0.01%
+296
2391
$23.8K ﹤0.01%
700
+300
2392
$23.8K ﹤0.01%
510
-142
2393
$23.7K ﹤0.01%
+373
2394
$23.6K ﹤0.01%
500
2395
$23.6K ﹤0.01%
440
-155
2396
$23.5K ﹤0.01%
567
+91
2397
$23.5K ﹤0.01%
456
+301
2398
$23.4K ﹤0.01%
250
2399
$23.4K ﹤0.01%
3,500
+2,500
2400
$23.4K ﹤0.01%
1,005
94 95
96
97 98