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
$3.51B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,849
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.4M
3
+$9.45M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.01M
5
IAU icon
iShares Gold Trust
IAU
+$8.27M

Top Sells

1
+$11.5M
2
+$9.09M
3
+$6.31M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.51M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.88M

Sector Composition

1 Technology 13.77%
2 Consumer Discretionary 7.41%
3 Healthcare 6.91%
4 Financials 5.72%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.22M 0.09%
102,719
+4,654
227
$3.19M 0.09%
63,032
+33,927
228
$3.12M 0.09%
61,779
+3,425
229
$3.05M 0.09%
34,314
+1,212
230
$3.04M 0.09%
31,078
+4,170
231
$3.03M 0.09%
59,869
+2,709
232
$3.01M 0.09%
165,413
+17,029
233
$3M 0.09%
66,548
+1,006
234
$2.99M 0.09%
76,100
-6,639
235
$2.98M 0.08%
16,958
+2,297
236
$2.91M 0.08%
352,633
-8,320
237
$2.91M 0.08%
11,468
-824
238
$2.91M 0.08%
89,920
+71,200
239
$2.9M 0.08%
108,449
-2,567
240
$2.89M 0.08%
109,945
-38,991
241
$2.89M 0.08%
56,882
+2,987
242
$2.88M 0.08%
20,280
-613
243
$2.82M 0.08%
46,235
+5,884
244
$2.81M 0.08%
54,895
+7,939
245
$2.72M 0.08%
9,376
+4,646
246
$2.71M 0.08%
62,825
+7,000
247
$2.71M 0.08%
30,869
+3,331
248
$2.71M 0.08%
44,802
-41,544
249
$2.7M 0.08%
14,172
+2,880
250
$2.7M 0.08%
72,223
+1,488
8 9
10
11 12