SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
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 6.51%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 4.61%
2,145,607
+376,701
2
$149M 2.62%
963,440
+218,360
3
$129M 2.26%
545,993
+62,405
4
$81.1M 1.43%
203,901
-270
5
$78.8M 1.39%
726,201
+75,698
6
$75.3M 1.32%
729,820
+79,180
7
$73.2M 1.29%
184,571
+47,608
8
$63.7M 1.12%
174,993
+20,749
9
$59.5M 1.05%
244,675
+15,133
10
$59.4M 1.04%
194,674
+20,810
11
$58.6M 1.03%
1,125,130
+141,100
12
$54M 0.95%
354,519
+55,117
13
$52.3M 0.92%
317,990
+61,390
14
$49.6M 0.87%
716,996
-93,786
15
$43.5M 0.76%
709,092
+3,458
16
$41.8M 0.73%
141,922
+15,064
17
$41.7M 0.73%
162,210
+51,448
18
$40.5M 0.71%
401,027
+71,791
19
$39.9M 0.7%
685,807
+140,562
20
$39.5M 0.69%
818,708
-1,457
21
$39.2M 0.69%
258,336
+28,571
22
$37.7M 0.66%
118,111
+26,177
23
$37.7M 0.66%
101,267
+8,122
24
$34.5M 0.61%
653,306
+112,235
25
$33.6M 0.59%
325,060
+102,040
1
2 3 4 5