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
2401
$23.4K ﹤0.01%
262
-989
2402
$23.4K ﹤0.01%
301
-200
2403
$23.3K ﹤0.01%
6,000
2404
$23.3K ﹤0.01%
497
+94
2405
$23.3K ﹤0.01%
7,000
2406
$23.3K ﹤0.01%
838
+750
2407
$23.3K ﹤0.01%
938
+338
2408
$23.2K ﹤0.01%
+261
2409
$23K ﹤0.01%
+2,900
2410
$22.8K ﹤0.01%
+2,255
2411
$22.8K ﹤0.01%
700
2412
$22.6K ﹤0.01%
500
2413
$22.5K ﹤0.01%
28
+15
2414
$22.5K ﹤0.01%
+188
2415
$22.4K ﹤0.01%
5,161
+3,981
2416
$22.4K ﹤0.01%
472
-350,956
2417
$22.4K ﹤0.01%
969
-1,906
2418
$22.1K ﹤0.01%
750
+450
2419
$22.1K ﹤0.01%
+1,256
2420
$22.1K ﹤0.01%
+984
2421
$22.1K ﹤0.01%
+1,700
2422
$22.1K ﹤0.01%
+500
2423
$22K ﹤0.01%
1,300
2424
$22K ﹤0.01%
+305
2425
$22K ﹤0.01%
+335
95 96
97
98 99