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
2451
$21.1K ﹤0.01%
600
+594
2452
$21.1K ﹤0.01%
+293
2453
$21.1K ﹤0.01%
702
2454
$20.9K ﹤0.01%
706
2455
$20.8K ﹤0.01%
215
2456
$20.8K ﹤0.01%
2,239
-71
2457
$20.8K ﹤0.01%
453
2458
$20.8K ﹤0.01%
825
+75
2459
$20.8K ﹤0.01%
1,341
+1,057
2460
$20.7K ﹤0.01%
+300
2461
$20.7K ﹤0.01%
155
+97
2462
$20.7K ﹤0.01%
+1,000
2463
$20.7K ﹤0.01%
+404
2464
$20.6K ﹤0.01%
+500
2465
$20.5K ﹤0.01%
+425
2466
$20.5K ﹤0.01%
+910
2467
$20.4K ﹤0.01%
+1,358
2468
$20.4K ﹤0.01%
380
-1,176
2469
$20.4K ﹤0.01%
625
2470
$20.4K ﹤0.01%
324
+1
2471
$20.3K ﹤0.01%
750
2472
$20.3K ﹤0.01%
1,462
+66
2473
$20.3K ﹤0.01%
+1,100
2474
$20.3K ﹤0.01%
1,184
+31
2475
$20.2K ﹤0.01%
973
97 98
99
100 101