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
2426
$22K ﹤0.01%
165
+3
2427
$22K ﹤0.01%
1,075
2428
$21.9K ﹤0.01%
+500
2429
$21.9K ﹤0.01%
1,098
+1,040
2430
$21.8K ﹤0.01%
697
+245
2431
$21.7K ﹤0.01%
1,097
-1,150
2432
$21.7K ﹤0.01%
4,000
-1,025
2433
$21.7K ﹤0.01%
+300
2434
$21.7K ﹤0.01%
2,272
2435
$21.6K ﹤0.01%
+1,500
2436
$21.6K ﹤0.01%
+1,220
2437
$21.6K ﹤0.01%
1,100
+300
2438
$21.5K ﹤0.01%
1,000
2439
$21.5K ﹤0.01%
571
+142
2440
$21.5K ﹤0.01%
2,500
2441
$21.5K ﹤0.01%
2,151
+1,751
2442
$21.4K ﹤0.01%
+341
2443
$21.4K ﹤0.01%
3,100
2444
$21.4K ﹤0.01%
300
-150
2445
$21.3K ﹤0.01%
240
2446
$21.3K ﹤0.01%
+1,991
2447
$21.3K ﹤0.01%
+2,000
2448
$21.1K ﹤0.01%
92
-64
2449
$21.1K ﹤0.01%
500
2450
$21.1K ﹤0.01%
+300
96 97
98
99 100